FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.31%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.58M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.31%
Holding
74
New
14
Increased
14
Reduced
18
Closed
14

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.08M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
$4.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
GLD icon
SPDR Gold Trust
GLD
$4.73M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.09M

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
$407K 0.27%
4,994
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$391K 0.25%
1,855
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$22B
$373K 0.24%
5,288
– –
TRIN icon
54
Trinity Capital
TRIN
$1.14B
$369K 0.24%
32,000
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.33B
$321K 0.21%
6,108
-23,651
-79% -$1.24M
BARK icon
56
BARK
BARK
$153M
$282K 0.18%
189,275
– –
FLDR icon
57
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$280K 0.18%
5,627
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$236K 0.15%
3,823
-6,116
-62% -$377K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.56B
$224K 0.15%
11,302
-14
-0.1% -$278
AMZN icon
60
Amazon
AMZN
$2.44T
$218K 0.14%
+2,600
New +$218K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-24,801
Closed -$2.39M
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.13B
– –
-40,991
Closed -$985K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-13,980
Closed -$797K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-8,514
Closed -$676K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-81,162
Closed -$1.85M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-43,284
Closed -$3.09M
IBB icon
67
iShares Biotechnology ETF
IBB
$5.6B
– –
-2,429
Closed -$284K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-6,748
Closed -$648K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-34,515
Closed -$1.48M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-35,286
Closed -$1.7M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-53,669
Closed -$2.14M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-30,434
Closed -$2.01M
BSJM
73
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,000
Closed -$615K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-35,400
Closed -$917K
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