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
$154M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.92M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$2.14M
2
+$1.82M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 0.46%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.19%
1,000
52
$265K 0.17%
4,688
-494
53
$255K 0.17%
5,090
54
$254K 0.16%
3,764
55
$252K 0.16%
189,275
56
$238K 0.15%
1,080
57
$238K 0.15%
1,125
58
– –
-1,575
59
– –
-18,353
60
– –
-32,000
1 2
3