FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+2.75%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.03M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48%
Holding
60
New
–
Increased
12
Reduced
26
Closed
3

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.09M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 0.46%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11M 7.11%
212,795
+9,553
+5% +$492K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10M 6.49%
159,774
-2,522
-2% -$158K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.42M 4.81%
147,550
+36,915
+33% +$1.86M
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$7.15M 4.63%
271,374
+115,537
+74% +$3.04M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$7.01M 4.55%
27,556
-4,294
-13% -$1.09M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.91M 4.48%
195,693
+26,767
+16% +$945K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.39M 4.14%
87,530
-10,083
-10% -$736K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.24M 4.05%
122,844
-1,543
-1% -$78.4K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.04M 3.92%
55,899
+13,931
+33% +$1.51M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.9M 3.82%
61,796
-5,329
-8% -$508K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$5.79M 3.75%
129,920
-14,280
-10% -$636K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.53M 3.59%
41,006
+390
+1% +$52.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.96M 3.22%
46,514
-10,522
-18% -$1.12M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.09M 2.65%
39,751
+15,390
+63% +$1.58M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$4.02M 2.6%
133,419
+5,633
+4% +$170K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.02M 2.6%
11,791
– –
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.57M 2.31%
32,777
-3,778
-10% -$411K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.05M 1.98%
61,335
-2,800
-4% -$139K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.04M 1.97%
17,029
-1,137
-6% -$203K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$3.03M 1.97%
77,379
-11,085
-13% -$435K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.63M 1.71%
26,890
-107
-0.4% -$10.5K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.48M 1.61%
23,805
-12,826
-35% -$1.33M
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$2.45M 1.59%
144,527
-1,950
-1% -$33.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 1.54%
23,780
+19,301
+431% +$1.92M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.05B
$2.37M 1.54%
50,450
-6,187
-11% -$290K
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