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
$151M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.57M
3
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$860K

Top Sells

1
+$3.45M
2
+$380K
3
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Sector Composition

1 Technology 2.28%
2 Financials 0.28%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.05%
243,729
-1,156
2
$7.8M 5.17%
175,456
-2,571
3
$7.66M 5.08%
153,165
+121,620
4
$7.36M 4.88%
47,600
+2,948
5
$6.88M 4.56%
33,228
-1,016
6
$6.29M 4.17%
173,659
-5,379
7
$6.03M 4%
58,795
+34,775
8
$5.82M 3.86%
93,646
-3,308
9
$5.75M 3.81%
56,023
+29,431
10
$5.37M 3.56%
14,976
-742
11
$4.94M 3.28%
98,323
-2,629
12
$4.33M 2.87%
26,278
-1,573
13
$4.27M 2.83%
89,969
-7,998
14
$3.48M 2.31%
38,266
-1,520
15
$3.36M 2.23%
91,827
-9,177
16
$3.09M 2.05%
43,284
+29,350
17
$2.71M 1.8%
11,629
18
$2.67M 1.77%
63,331
-2,973
19
$2.62M 1.74%
62,003
-1,208
20
$2.48M 1.64%
59,203
+1,103
21
$2.39M 1.58%
24,801
+6,884
22
$2.38M 1.58%
198,606
+71,747
23
$2.3M 1.53%
46,710
+6,475
24
$2.14M 1.42%
53,669
+19,241
25
$2.01M 1.33%
30,434
+5,100
1
2 3