FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.68%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12M
Cap. Flow %
7.25%
Top 10 Hldgs %
46.58%
Holding
63
New
8
Increased
20
Reduced
13
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.48M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.59M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.41M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
$1.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.18M

Sector Composition

1 Technology 3.94%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$327K 0.2%
+4,000
New +$327K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$324K 0.2%
2,973
-36
-1% -$3.92K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$290K 0.18%
+2,500
New +$290K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$521B
$281K 0.17%
1,080
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
$249K 0.15%
+1,985
New +$249K
BARK icon
56
BARK
BARK
$161M
$235K 0.14%
189,275
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$51.2B
$227K 0.14%
+2,050
New +$227K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.31B
$211K 0.13%
+3,608
New +$211K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
– –
-8,233
Closed -$568K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-47,547
Closed -$2.41M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,701
Closed -$238K
MCHI icon
62
iShares MSCI China ETF
MCHI
$7.93B
– –
-30,491
Closed -$1.24M
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-15,000
Closed -$453K
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