FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-3.91%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$124K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.11%
Holding
60
New
3
Increased
18
Reduced
14
Closed
7

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.66M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.33M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.09M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.57M
3
FRNW icon
Fidelity Clean Energy ETF
FRNW
$1.4M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$912K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$902K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.45%
3 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.6M 7.14%
213,079
+284
+0.1% +$14.2K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.4M 6.97%
173,005
+13,231
+8% +$794K
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$8.69M 5.84%
335,587
+64,213
+24% +$1.66M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.12M 5.46%
234,050
+38,357
+20% +$1.33M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.41M 4.98%
56,013
+15,007
+37% +$1.99M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$6.81M 4.58%
27,688
+132
+0.5% +$32.5K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.11M 4.11%
120,156
-2,688
-2% -$137K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.09M 4.09%
87,506
-24
-0% -$1.67K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.99M 4.03%
58,754
+2,855
+5% +$291K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.84M 3.92%
67,703
+5,907
+10% +$510K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$5.26M 3.53%
120,862
-9,058
-7% -$394K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.87M 3.27%
96,625
-50,925
-35% -$2.57M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.55M 3.06%
44,395
-2,119
-5% -$217K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$4.05M 2.72%
150,466
+17,047
+13% +$459K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.05M 2.72%
42,679
+18,899
+79% +$1.79M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.8M 2.55%
12,030
+239
+2% +$75.5K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.67M 2.46%
34,926
+2,149
+7% +$226K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.6M 2.42%
+82,266
New +$3.6M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.07M 2.06%
32,407
+5,517
+21% +$522K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.92M 1.96%
17,029
– –
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.86M 1.92%
57,335
-4,000
-7% -$200K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$2.85M 1.92%
67,641
-9,738
-13% -$411K
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$2.31M 1.55%
48,351
-1,702
-3% -$81.3K
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$2.28M 1.53%
164,952
+20,425
+14% +$282K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.04M 1.37%
19,800
-4,005
-17% -$412K
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