FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-4.57%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$13.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
48.16%
Holding
60
New
–
Increased
19
Reduced
25
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.57M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
TIP icon
iShares TIPS Bond ETF
TIP
$3.45M
2
USRT icon
iShares Core US REIT ETF
USRT
$380K
3
AMLP icon
Alerian MLP ETF
AMLP
$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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 9.05%
243,729
-1,156
-0.5% -$64.7K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.8M 5.17%
175,456
-2,571
-1% -$114K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.66M 5.08%
153,165
+121,620
+386% +$6.08M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$7.36M 4.88%
47,600
+2,948
+7% +$456K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$6.88M 4.56%
33,228
-1,016
-3% -$210K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$6.29M 4.17%
173,659
-5,379
-3% -$195K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.03M 4%
58,795
+34,775
+145% +$3.57M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.82M 3.86%
93,646
-3,308
-3% -$206K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.75M 3.81%
56,023
+29,431
+111% +$3.02M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.37M 3.56%
14,976
-742
-5% -$266K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.94M 3.28%
98,323
-2,629
-3% -$132K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.33M 2.87%
26,278
-1,573
-6% -$259K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$4.27M 2.83%
89,969
-7,998
-8% -$380K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.48M 2.31%
38,266
-1,520
-4% -$138K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$3.36M 2.23%
91,827
-9,177
-9% -$335K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.09M 2.05%
43,284
+29,350
+211% +$2.1M
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.71M 1.8%
11,629
– –
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$2.67M 1.77%
63,331
-2,973
-4% -$125K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.62M 1.74%
62,003
-1,208
-2% -$51K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$2.48M 1.64%
59,203
+1,103
+2% +$46.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.39M 1.58%
24,801
+6,884
+38% +$663K
BITO icon
22
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$2.38M 1.58%
198,606
+71,747
+57% +$860K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.3M 1.53%
46,710
+6,475
+16% +$319K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.14M 1.42%
53,669
+19,241
+56% +$769K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.01M 1.33%
30,434
+5,100
+20% +$337K
1
2 3