FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
-12.09%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.48M |
| 3 |
SPDR Gold Trust
GLD
|
$7.52M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.33% |
| 3 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $460K | 0.32% |
+4,500
| New | +$460K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $433K | 0.3% |
+7,232
| New | +$433K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $418K | 0.29% |
+4,994
| New | +$418K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $385K | 0.27% |
+1,855
| New | +$385K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $364K | 0.25% |
+3,094
| New | +$364K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $354K | 0.24% |
+5,288
| New | +$354K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $319K | 0.22% |
+3,812
| New | +$319K |
|
58
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $279K | 0.19% |
+5,627
| New | +$279K |
|
59
BARK
BARK
$153M
| $274K | 0.19% |
+214,275
| New | +$274K |
|
60
iShares Global Clean Energy ETF
ICLN
$1.56B
| $191K | 0.13% |
+10,007
| New | +$191K |
|