FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+6.68%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12M
Cap. Flow %
7.25%
Top 10 Hldgs %
46.58%
Holding
63
New
8
Increased
20
Reduced
13
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.48M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.59M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.41M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
$1.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.18M

Sector Composition

1 Technology 3.94%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
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
$10.5M 6.36%
154,689
-2,163
-1% -$147K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.58M 5.81%
165,055
-20,386
-11% -$1.18M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.69M 5.27%
52,883
-2,484
-4% -$408K
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$8.63M 5.23%
307,909
+16,659
+6% +$467K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$7.85M 4.76%
26,163
+441
+2% +$132K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.19M 4.36%
85,527
-886
-1% -$74.5K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.13M 4.32%
194,743
+12,106
+7% +$443K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$2.82B
$5.92M 3.59%
110,048
+782
+0.7% +$42.1K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.88M 3.57%
116,355
+14,280
+14% +$722K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.48M 3.32%
+123,329
New +$5.48M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.46M 3.31%
52,561
-9,369
-15% -$972K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.36M 3.25%
10,201
+66
+0.7% +$34.7K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.06M 3.07%
12,030
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.74M 2.87%
+25,367
New +$4.74M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.11M 2.49%
79,648
+8,507
+12% +$439K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.07M 2.47%
42,974
+5,500
+15% +$521K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.04M 2.45%
19,206
+606
+3% +$127K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$4.03M 2.44%
29,841
-2,202
-7% -$297K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.61M 2.19%
20,177
+9,218
+84% +$1.65M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.6M 2.18%
+70,273
New +$3.6M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$3.28M 1.99%
69,198
+3,490
+5% +$166K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.14M 1.91%
27,264
-43
-0.2% -$4.96K
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$2.97M 1.8%
60,023
+13,339
+29% +$659K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.93M 1.78%
27,884
+2,518
+10% +$264K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.73M 1.66%
25,399
+2,930
+13% +$315K
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