FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-1.04%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.45M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.61%
Holding
65
New
2
Increased
13
Reduced
27
Closed
5

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.25M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$776K

Top Sells

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.08M
2
IYE icon
iShares US Energy ETF
IYE
$1.72M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$871K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$830K

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.35%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$2.76M 1.47%
57,315
-4,803
-8% -$231K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.7B
$2.5M 1.33%
11,301
-2,793
-20% -$617K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$2.46M 1.3%
23,062
-2,144
-9% -$228K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.3B
$2.25M 1.2%
33,562
+10,798
+47% +$725K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.5B
$2.13M 1.13%
9,896
-209
-2% -$45K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.08M 1.11%
78,000
– –
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.05M 1.09%
76,004
+6,263
+9% +$169K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.98M 1.05%
17,223
+6,731
+64% +$776K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.89M 1%
30,336
-2,859
-9% -$178K
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.71B
$1.81M 0.96%
+59,543
New +$1.81M
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.5B
$1.66M 0.88%
49,024
-52
-0.1% -$1.76K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$1.62M 0.86%
6,709
-330
-5% -$79.9K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.39M 0.74%
26,902
-640
-2% -$33.1K
IXN icon
39
iShares Global Tech ETF
IXN
$5.65B
$1.24M 0.66%
14,614
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$1.22M 0.65%
16,130
-1,050
-6% -$79.4K
AAPL icon
41
Apple
AAPL
$3.41T
$1.18M 0.63%
4,731
– –
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.02M 0.54%
5,540
-505
-8% -$93.4K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$993K 0.53%
22,385
-46,910
-68% -$2.08M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.5B
$888K 0.47%
8,750
– –
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$743K 0.39%
6,750
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.2B
$690K 0.37%
4,949
-45
-0.9% -$6.27K
AMZN icon
47
Amazon
AMZN
$2.4T
$661K 0.35%
3,015
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$626K 0.33%
8,909
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.9B
$598K 0.32%
1,855
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$495K 0.26%
5,574
– –
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