FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+0.93%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$3.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.65%
Holding
62
New
4
Increased
26
Reduced
17
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.54M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$947K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$592K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$576K
5
GLD icon
SPDR Gold Trust
GLD
$443K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.55%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$2.14M 1.26%
63,114
-10,189
-14% -$346K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.04M 1.21%
78,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.93M 1.14%
33,033
+709
+2% +$41.5K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.5B
$1.86M 1.1%
7,534
-443
-6% -$109K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.85M 1.09%
73,148
+3,743
+5% +$94.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$1.78M 1.05%
22,780
-1,500
-6% -$117K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.3B
$1.54M 0.91%
+22,551
New +$1.54M
GLD icon
33
SPDR Gold Trust
GLD
$110B
$1.51M 0.89%
7,039
-2,061
-23% -$443K
IXN icon
34
iShares Global Tech ETF
IXN
$5.65B
$1.21M 0.71%
14,614
-2,324
-14% -$192K
AAPL icon
35
Apple
AAPL
$3.41T
$1.17M 0.69%
5,561
-830
-13% -$175K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.11M 0.66%
10,449
+55
+0.5% +$5.87K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.97B
$1.08M 0.63%
22,450
-1,513
-6% -$72.5K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.06M 0.63%
6,195
-865
-12% -$148K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$82.7B
$947K 0.56%
+27,739
New +$947K
BITO icon
40
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$881K 0.52%
39,134
+943
+2% +$21.2K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$746K 0.44%
6,750
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$647K 0.38%
8,909
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.2B
$637K 0.38%
4,994
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.5B
$592K 0.35%
+6,400
New +$592K
AMZN icon
45
Amazon
AMZN
$2.4T
$583K 0.34%
3,015
-475
-14% -$91.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$42.9B
$552K 0.33%
1,855
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$468K 0.28%
5,574
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$466K 0.27%
5,288
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$450K 0.27%
4,198
+1,225
+41% +$131K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$417K 0.25%
870
+25
+3% +$12K
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