FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+10.34%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$16.3M
Cap. Flow %
-11.13%
Top 10 Hldgs %
50.08%
Holding
61
New
8
Increased
7
Reduced
26
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.76M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.75M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.68M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.86M

Sector Composition

1 Technology 4.21%
2 Communication Services 0.55%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.2M 6.96%
156,852
-16,153
-9% -$1.05M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.98M 6.82%
185,441
-27,638
-13% -$1.49M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$8.15M 5.57%
291,250
-44,337
-13% -$1.24M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.15M 5.57%
55,367
-646
-1% -$95.1K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$7.04M 4.81%
25,722
-1,966
-7% -$538K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.72M 4.59%
86,413
-1,093
-1% -$85K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.64M 4.54%
182,637
-51,413
-22% -$1.87M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6M 4.1%
61,930
-5,773
-9% -$559K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$2.82B
$5.28M 3.61%
109,266
-11,596
-10% -$560K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.14M 3.51%
102,075
+5,450
+6% +$274K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.84M 3.31%
10,135
+7,880
+349% +$3.76M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$4.72M 3.23%
152,185
+1,719
+1% +$53.3K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.52M 3.09%
12,030
– –
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$3.93M 2.69%
32,043
-2,883
-8% -$354K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$3.73M 2.55%
18,600
+13,754
+284% +$2.76M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.7M 2.53%
+71,141
New +$3.7M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.61M 2.47%
+37,474
New +$3.61M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.87M 1.96%
27,307
-5,100
-16% -$537K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$2.79M 1.91%
65,708
-1,933
-3% -$82.2K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.75M 1.88%
+25,366
New +$2.75M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.44M 1.66%
22,469
-21,926
-49% -$2.38M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.41M 1.64%
47,547
-72,609
-60% -$3.68M
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$2.06M 1.41%
46,684
-1,667
-3% -$73.5K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.06M 1.41%
78,000
– –
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$1.96M 1.34%
95,877
-69,075
-42% -$1.42M
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