FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.37M
3
+$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
+$13.8M
2
+$4.73M
3
+$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 Change
in Stake 		Capital Flow
51
$407K 0.27%
4,994
52
$391K 0.25%
1,855
53
$373K 0.24%
5,288
54
$369K 0.24%
32,000
55
$321K 0.21%
6,108
-23,651
56
$282K 0.18%
189,275
57
$280K 0.18%
5,627
58
$236K 0.15%
3,823
-6,116
59
$224K 0.15%
11,302
-14
60
$218K 0.14%
+2,600
61
– –
-24,801
62
– –
-35,400
63
– –
-28,000
64
– –
-30,434
65
– –
-53,669
66
– –
-35,286
67
– –
-34,515
68
– –
-6,748
69
– –
-2,429
70
– –
-43,284
71
– –
-81,162
72
– –
-8,514
73
– –
-13,980
74
– –
-40,991
1 2
3