FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.57M
3
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$860K

Top Sells

1
+$3.45M
2
+$380K
3
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Sector Composition

1 Technology 2.28%
2 Financials 0.28%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.28%
32,000
52
$405K 0.27%
7,298
+66
53
$400K 0.27%
4,994
54
$366K 0.24%
1,855
55
$344K 0.23%
189,275
-25,000
56
$331K 0.22%
5,288
57
$303K 0.2%
3,805
-7
58
$284K 0.19%
2,429
-665
59
$278K 0.18%
5,627
60
$216K 0.14%
11,316
+1,309
1 2
3