FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.31%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.58M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.31%
Holding
74
New
14
Increased
14
Reduced
18
Closed
14

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.08M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
$4.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
GLD icon
SPDR Gold Trust
GLD
$4.73M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.09M

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.47M 6.17%
189,410
+13,954
+8% +$698K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$8.32M 5.42%
37,692
+4,464
+13% +$985K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.08M 5.27%
+139,649
New +$8.08M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$7.48M 4.87%
70,871
+12,076
+21% +$1.27M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.08M 4.61%
104,962
+11,316
+12% +$763K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$6.97M 4.54%
178,680
+5,021
+3% +$196K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.22M 3.4%
103,791
+5,468
+6% +$275K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.74M 3.09%
45,475
-10,548
-19% -$1.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.72M 3.07%
12,277
-2,699
-18% -$1.04M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.37M 2.85%
+126,472
New +$4.37M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$4.22M 2.75%
+147,111
New +$4.22M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.16M 2.71%
23,849
-2,429
-9% -$424K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.1M 2.67%
81,865
-71,300
-47% -$3.57M
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.93M 2.56%
86,184
+24,181
+39% +$1.1M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.9M 2.54%
+46,552
New +$3.9M
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$3.86M 2.51%
+142,019
New +$3.86M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$3.64M 2.37%
95,706
+3,879
+4% +$148K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.34M 2.18%
19,704
-27,896
-59% -$4.73M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.33M 2.17%
+31,562
New +$3.33M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$3.16M 2.06%
68,922
+9,719
+16% +$446K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.02M 1.97%
+30,365
New +$3.02M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.79M 1.82%
11,629
– –
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$2.7M 1.76%
58,090
+14,060
+32% +$654K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$2.65M 1.73%
59,057
-4,274
-7% -$192K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$2.53M 1.65%
+33,915
New +$2.53M
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