FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.68%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12M
Cap. Flow %
7.25%
Top 10 Hldgs %
46.58%
Holding
63
New
8
Increased
20
Reduced
13
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.48M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.59M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.41M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
$1.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.18M

Sector Composition

1 Technology 3.94%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$2.32M 1.4%
73,303
-78,882
-52% -$2.49M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.1M 1.27%
78,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.96M 1.19%
32,324
+26,154
+424% +$1.59M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.3B
$1.94M 1.18%
24,280
– –
GLD icon
30
SPDR Gold Trust
GLD
$110B
$1.87M 1.13%
9,100
-19
-0.2% -$3.91K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.81M 1.1%
69,405
+7,033
+11% +$183K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.5B
$1.8M 1.09%
7,977
+5,145
+182% +$1.16M
IXN icon
33
iShares Global Tech ETF
IXN
$5.65B
$1.27M 0.77%
16,938
-200
-1% -$15K
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$1.23M 0.75%
38,191
-57,686
-60% -$1.86M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.15M 0.7%
10,394
+1,810
+21% +$200K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$7.97B
$1.14M 0.69%
23,963
+293
+1% +$14K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.1M 0.67%
7,060
– –
AAPL icon
38
Apple
AAPL
$3.41T
$1.1M 0.66%
6,391
-600
-9% -$103K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$746K 0.45%
6,750
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$661K 0.4%
8,909
+2,450
+38% +$182K
AMZN icon
41
Amazon
AMZN
$2.4T
$630K 0.38%
3,490
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.2B
$585K 0.35%
4,994
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.9B
$534K 0.32%
1,855
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$486K 0.29%
1,000
– –
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.9B
$478K 0.29%
5,288
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$466K 0.28%
5,574
– –
RBLX icon
47
Roblox
RBLX
$89.1B
$382K 0.23%
10,000
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$3.04B
$376K 0.23%
6,997
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$376K 0.23%
845
– –
CRM icon
50
Salesforce
CRM
$242B
$339K 0.21%
1,125
– –
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