FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+10.34%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$16.3M
Cap. Flow %
-11.13%
Top 10 Hldgs %
50.08%
Holding
61
New
8
Increased
7
Reduced
26
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.76M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.75M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.68M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.86M

Sector Composition

1 Technology 4.21%
2 Communication Services 0.55%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$1.83M 1.25%
24,280
-1,210
-5% -$91.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.81M 1.24%
+10,959
New +$1.81M
GLD icon
28
SPDR Gold Trust
GLD
$110B
$1.74M 1.19%
9,119
-7,910
-46% -$1.51M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.71M 1.17%
6,170
+93
+2% +$25.8K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.66M 1.14%
62,372
+3,808
+7% +$101K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.5B
$1.63M 1.12%
2,832
-118
-4% -$68K
AAPL icon
32
Apple
AAPL
$3.41T
$1.35M 0.92%
6,991
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.95B
$1.24M 0.85%
+30,491
New +$1.24M
IXN icon
34
iShares Global Tech ETF
IXN
$5.65B
$1.17M 0.8%
17,138
-318
-2% -$21.7K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.97B
$1.11M 0.76%
23,670
-16,973
-42% -$799K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.01M 0.69%
7,060
-319
-4% -$45.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$929K 0.64%
8,584
-34,095
-80% -$3.69M
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$743K 0.51%
6,750
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$568K 0.39%
8,233
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$530K 0.36%
3,490
-30
-0.9% -$4.56K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.2B
$520K 0.36%
4,994
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$486K 0.33%
1,855
– –
RBLX icon
43
Roblox
RBLX
$89.1B
$457K 0.31%
10,000
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$454K 0.31%
6,459
+2,695
+72% +$190K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$453K 0.31%
+15,000
New +$453K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$21.9B
$446K 0.3%
5,288
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$435K 0.3%
+5,574
New +$435K
USRT icon
48
iShares Core US REIT ETF
USRT
$3.04B
$380K 0.26%
6,997
-185
-3% -$10K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$354K 0.24%
1,000
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$346K 0.24%
845
– –
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