FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+5.58%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
45.94%
Holding
65
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.67M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.22M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$3.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.24M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.75M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.24M
3
IYE icon
iShares US Energy ETF
IYE
$1.06M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$881K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$812K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.79M 1.49%
25,536
-3,515
-12% -$384K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$2.74M 1.46%
25,206
-871
-3% -$94.6K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.5B
$2.33M 1.24%
10,105
+2,571
+34% +$593K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.13M 1.14%
78,000
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.07M 1.1%
33,195
+162
+0.5% +$10.1K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.06M 1.1%
69,741
-3,407
-5% -$100K
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$1.97M 1.05%
+85,000
New +$1.97M
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.5B
$1.95M 1.04%
49,076
-14,038
-22% -$559K
IYE icon
34
iShares US Energy ETF
IYE
$1.2B
$1.72M 0.92%
37,085
-22,886
-38% -$1.06M
GLD icon
35
SPDR Gold Trust
GLD
$110B
$1.71M 0.91%
7,039
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.3B
$1.63M 0.87%
22,764
+213
+0.9% +$15.2K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.45M 0.77%
27,542
-52,130
-65% -$2.75M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$1.44M 0.77%
17,180
-5,600
-25% -$468K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$7.97B
$1.23M 0.66%
22,621
+171
+0.8% +$9.31K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.23M 0.65%
10,492
+43
+0.4% +$5.03K
IXN icon
41
iShares Global Tech ETF
IXN
$5.65B
$1.21M 0.64%
14,614
– –
AAPL icon
42
Apple
AAPL
$3.41T
$1.1M 0.59%
4,731
-830
-15% -$193K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.05M 0.56%
6,045
-150
-2% -$26.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.5B
$838K 0.45%
8,750
+2,350
+37% +$225K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$747K 0.4%
6,750
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$695K 0.37%
8,909
– –
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.2B
$659K 0.35%
4,994
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$42.9B
$583K 0.31%
1,855
– –
AMZN icon
49
Amazon
AMZN
$2.4T
$562K 0.3%
3,015
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$509K 0.27%
5,574
– –
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