FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-3.91%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$124K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.11%
Holding
60
New
3
Increased
18
Reduced
14
Closed
7

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.66M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.33M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.09M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.57M
3
FRNW icon
Fidelity Clean Energy ETF
FRNW
$1.4M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$912K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$902K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.45%
3 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.93M 1.3%
78,000
– –
IGF icon
27
iShares Global Infrastructure ETF
IGF
$8.05B
$1.76M 1.18%
40,643
-9,807
-19% -$425K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$1.76M 1.18%
25,490
-5,109
-17% -$352K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.52M 1.02%
6,077
+42
+0.7% +$10.5K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.6B
$1.4M 0.94%
2,950
+144
+5% +$68.4K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.33M 0.89%
58,564
+344
+0.6% +$7.83K
AAPL icon
32
Apple
AAPL
$3.45T
$1.2M 0.8%
6,991
– –
IXN icon
33
iShares Global Tech ETF
IXN
$5.71B
$1.01M 0.68%
17,456
-1,794
-9% -$104K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$973K 0.65%
2,255
-389
-15% -$168K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$907K 0.61%
7,379
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$860K 0.58%
4,846
-351
-7% -$62.3K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.8B
$746K 0.5%
6,750
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$523K 0.35%
8,233
+760
+10% +$48.3K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$475K 0.32%
4,994
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$447K 0.3%
3,520
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$438K 0.29%
1,855
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$397K 0.27%
5,288
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$3.09B
$343K 0.23%
7,182
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$314K 0.21%
3,370
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$303K 0.2%
+845
New +$303K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$300K 0.2%
1,000
– –
RBLX icon
47
Roblox
RBLX
$86.4B
$290K 0.19%
+10,000
New +$290K
FLDR icon
48
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$253K 0.17%
5,090
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$242K 0.16%
3,764
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$229K 0.15%
1,080
– –
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