FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
-4.57%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
60
New
–
Increased
19
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.45M |
| 2 |
iShares Core US REIT ETF
USRT
|
$380K |
| 3 |
Alerian MLP ETF
AMLP
|
$335K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Capital
TRIN
$1.14B
| $420K | 0.28% |
32,000
| – | – |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $405K | 0.27% |
7,298
+66
| +0.9% | +$3.66K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $400K | 0.27% |
4,994
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $366K | 0.24% |
1,855
| – | – |
|
55
BARK
BARK
$153M
| $344K | 0.23% |
189,275
-25,000
| -12% | -$45.4K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $331K | 0.22% |
5,288
| – | – |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $303K | 0.2% |
3,805
-7
| -0.2% | -$557 |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $284K | 0.19% |
2,429
-665
| -21% | -$77.8K |
|
59
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $278K | 0.18% |
5,627
| – | – |
|
60
iShares Global Clean Energy ETF
ICLN
$1.56B
| $216K | 0.14% |
11,316
+1,309
| +13% | +$25K |
|