FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.71%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$10.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
46.77%
Holding
66
New
6
Increased
17
Reduced
28
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.2M
3
IXN icon
iShares Global Tech ETF
IXN
$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 0.42%
3 Financials 0.28%
4 Communication Services 0.14%
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
$2.44M 1.62%
26,997
-1,530
-5% -$139K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$2.2M 1.46%
30,818
-2,843
-8% -$203K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.97M 1.3%
78,000
+48,000
+160% +$1.21M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.82M 1.2%
18,353
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.63M 1.08%
6,526
-333
-5% -$83.3K
FRNW icon
31
Fidelity Clean Energy ETF
FRNW
$30.4M
$1.45M 0.96%
64,946
-8,758
-12% -$196K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.42M 0.94%
57,176
-18,679
-25% -$465K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.6B
$1.37M 0.91%
3,090
-467
-13% -$208K
AAPL icon
34
Apple
AAPL
$3.45T
$1.15M 0.76%
6,991
+1,068
+18% +$176K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.73%
2,697
-9,580
-78% -$3.94M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.7%
5,928
-17,921
-75% -$3.2M
IXN icon
37
iShares Global Tech ETF
IXN
$5.71B
$1.05M 0.69%
19,297
-39,760
-67% -$2.16M
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$916K 0.61%
35,400
– –
IBML
39
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$900K 0.59%
35,400
– –
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$845K 0.56%
7,412
+296
+4% +$33.7K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$746K 0.49%
6,750
-7,700
-53% -$851K
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$655K 0.43%
27,825
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$472K 0.31%
7,423
+50
+0.7% +$3.18K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$466K 0.31%
11,799
-12,859
-52% -$507K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$443K 0.29%
4,994
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$433K 0.29%
4,479
-5,261
-54% -$509K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.09B
$428K 0.28%
8,501
-4,229
-33% -$213K
TRIN icon
48
Trinity Capital
TRIN
$1.14B
$422K 0.28%
32,000
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$418K 0.28%
1,855
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22B
$390K 0.26%
5,288
– –
1
2
3