FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.71%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$10.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
46.77%
Holding
66
New
6
Increased
17
Reduced
28
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.2M
3
IXN icon
iShares Global Tech ETF
IXN
$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 0.42%
3 Financials 0.28%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.2M 6.71%
203,242
+13,832
+7% +$691K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.1M 6.64%
162,296
+22,647
+16% +$1.4M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$7.5M 4.95%
31,850
-5,842
-15% -$1.38M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.83M 4.51%
97,613
-7,349
-7% -$514K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.29M 4.16%
67,125
+20,573
+44% +$1.93M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.27M 4.14%
124,387
+20,596
+20% +$1.04M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.15M 4.06%
57,036
-13,835
-20% -$1.49M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.01M 3.97%
168,926
+42,454
+34% +$1.51M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$2.82B
$5.98M 3.95%
144,200
-34,480
-19% -$1.43M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.56M 3.67%
110,635
+28,770
+35% +$1.45M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.04M 3.33%
+40,616
New +$5.04M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.6M 3.04%
41,968
+10,406
+33% +$1.14M
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$4.28M 2.83%
155,837
+13,818
+10% +$380K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$4.13M 2.73%
127,786
-19,325
-13% -$625K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.83M 2.53%
36,631
-8,844
-19% -$926K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$3.42M 2.26%
88,464
-7,242
-8% -$280K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.4M 2.25%
11,791
+162
+1% +$46.7K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$3.39M 2.24%
36,555
+2,640
+8% +$245K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.33M 2.2%
18,166
-1,538
-8% -$282K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.18M 2.1%
64,135
+22,000
+52% +$1.09M
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.71M 1.79%
61,738
-24,446
-28% -$1.07M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.05B
$2.7M 1.79%
56,637
-12,285
-18% -$586K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.59M 1.71%
24,361
-6,004
-20% -$639K
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$2.57M 1.7%
146,477
-42,946
-23% -$752K
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$2.55M 1.68%
58,207
+117
+0.2% +$5.12K
1
2 3