FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+5.58%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
45.94%
Holding
65
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.67M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.22M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$3.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.24M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.75M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.24M
3
IYE icon
iShares US Energy ETF
IYE
$1.06M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$881K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$812K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$21.9B
$505K 0.27%
5,288
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$488K 0.26%
4,316
+118
+3% +$13.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$425K 0.23%
870
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$424K 0.23%
5,100
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$389K 0.21%
3,250
– –
USRT icon
56
iShares Core US REIT ETF
USRT
$3.04B
$374K 0.2%
6,072
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$343K 0.18%
600
-150
-20% -$85.9K
BARK icon
58
BARK
BARK
$153M
$309K 0.16%
189,275
– –
CRM icon
59
Salesforce
CRM
$242B
$308K 0.16%
1,125
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$307K 0.16%
1,080
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$266K 0.14%
7,500
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
$263K 0.14%
1,985
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$51.2B
$245K 0.13%
2,050
– –
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
-39,134
Closed -$881K
RBLX icon
65
Roblox
RBLX
$89.1B
– –
-10,000
Closed -$372K
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