FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+2.75%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.03M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48%
Holding
60
New
–
Increased
12
Reduced
26
Closed
3

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.09M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 0.46%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.22M 1.44%
30,599
-219
-0.7% -$15.9K
IYE icon
27
iShares US Energy ETF
IYE
$1.2B
$2.14M 1.39%
50,053
-8,154
-14% -$349K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.98M 1.28%
78,000
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 1.02%
6,035
-491
-8% -$128K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.46M 0.95%
58,220
+1,044
+2% +$26.2K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.6B
$1.42M 0.92%
2,806
-284
-9% -$144K
FRNW icon
32
Fidelity Clean Energy ETF
FRNW
$30.4M
$1.4M 0.91%
67,078
+2,132
+3% +$44.5K
AAPL icon
33
Apple
AAPL
$3.45T
$1.36M 0.88%
6,991
– –
IXN icon
34
iShares Global Tech ETF
IXN
$5.71B
$1.2M 0.78%
19,250
-47
-0.2% -$2.92K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.76%
2,644
-53
-2% -$23.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$973K 0.63%
5,197
-731
-12% -$137K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$964K 0.63%
7,379
-33
-0.4% -$4.31K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$912K 0.59%
35,400
– –
IBML
39
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$902K 0.59%
35,400
– –
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$746K 0.48%
6,750
– –
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$654K 0.42%
27,825
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$496K 0.32%
7,473
+50
+0.7% +$3.32K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
$488K 0.32%
4,994
– –
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$469K 0.3%
11,095
-50,643
-82% -$2.14M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$467K 0.3%
11,799
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$459K 0.3%
3,520
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$452K 0.29%
1,855
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
$414K 0.27%
5,288
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$3.09B
$369K 0.24%
7,182
-1,319
-16% -$67.8K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$327K 0.21%
3,370
– –
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