FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.31%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.58M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.31%
Holding
74
New
14
Increased
14
Reduced
18
Closed
14

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.08M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
$4.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
GLD icon
SPDR Gold Trust
GLD
$4.73M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.09M

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.42M 1.58%
28,527
+24,722
+650% +$2.1M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$2.21M 1.44%
33,661
-210,068
-86% -$13.8M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.08M 1.35%
42,135
-4,575
-10% -$225K
BITO icon
29
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$1.98M 1.29%
189,423
-9,183
-5% -$95.8K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.88M 1.23%
+75,855
New +$1.88M
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.85M 1.21%
+28,957
New +$1.85M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.82M 1.18%
18,353
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.66M 1.08%
6,859
+33
+0.5% +$7.98K
FRNW icon
34
Fidelity Clean Energy ETF
FRNW
$30.4M
$1.6M 1.05%
73,704
-9,333
-11% -$203K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.59M 1.04%
14,450
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.88%
16,630
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 0.83%
12,000
-6,650
-36% -$708K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.6B
$1.24M 0.81%
+3,557
New +$1.24M
TSLA icon
39
Tesla
TSLA
$1.08T
$1.03M 0.67%
+8,350
New +$1.03M
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.03M 0.67%
11,350
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$935K 0.61%
24,658
-10,593
-30% -$401K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$922K 0.6%
9,740
-1,238
-11% -$117K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$912K 0.59%
35,400
– –
IBML
44
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K 0.58%
35,400
– –
AAPL icon
45
Apple
AAPL
$3.45T
$770K 0.5%
5,923
+600
+11% +$78K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$738K 0.48%
+30,000
New +$738K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$673K 0.44%
7,116
-31,150
-81% -$2.94M
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$649K 0.42%
27,825
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$3.09B
$629K 0.41%
12,730
-77,239
-86% -$3.82M
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$441K 0.29%
7,373
+75
+1% +$4.48K
1
2
3