FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+5.58%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
45.94%
Holding
65
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.67M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$3.22M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$3.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.24M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.75M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.24M
3
IYE icon
iShares US Energy ETF
IYE
$1.06M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$881K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$812K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.18%
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
$11.6M 6.18%
159,596
+1,315
+0.8% +$95.5K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 5.41%
161,733
-6,219
-4% -$390K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10M 5.35%
55,900
+2,693
+5% +$483K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.63M 5.14%
48,854
+9,949
+26% +$1.96M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$8.91M 4.75%
27,266
+570
+2% +$186K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.02M 4.28%
74,488
+3,392
+5% +$365K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$7.74M 4.13%
256,103
-2,878
-1% -$87K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.97M 3.72%
79,076
+650
+0.8% +$57.3K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$2.82B
$6.74M 3.59%
114,604
+3,575
+3% +$210K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.38M 3.4%
169,341
-32,834
-16% -$1.24M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.33M 3.37%
127,859
+1,119
+0.9% +$55.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.13M 3.27%
10,630
+127
+1% +$73.3K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.18M 2.76%
12,030
– –
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$4.78M 2.55%
31,500
+2,849
+10% +$432K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.57M 2.44%
24,065
+3,252
+16% +$617K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.93M 2.1%
40,071
-8,276
-17% -$812K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.82M 2.04%
71,043
-13,965
-16% -$750K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.67M 1.96%
+70,814
New +$3.67M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.45M 1.84%
27,452
+107
+0.4% +$13.4K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$3.24M 1.73%
89,705
+61,966
+223% +$2.24M
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.22M 1.72%
+69,295
New +$3.22M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.11M 1.66%
14,094
+91
+0.6% +$20.1K
INMU icon
23
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$3.01M 1.61%
+125,000
New +$3.01M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.94M 1.57%
57,925
-5,110
-8% -$259K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$2.93M 1.56%
62,118
-7,233
-10% -$341K
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