FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-1.04%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.45M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.61%
Holding
65
New
2
Increased
13
Reduced
27
Closed
5

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.25M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$776K

Top Sells

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.08M
2
IYE icon
iShares US Energy ETF
IYE
$1.72M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$871K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$830K

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.35%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.93M 5.27%
161,888
+155
+0.1% +$9.51K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.91M 5.26%
149,838
-9,758
-6% -$645K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.81M 5.21%
55,065
-835
-1% -$149K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.3M 4.94%
48,736
-118
-0.2% -$22.5K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$8.85M 4.7%
26,479
-787
-3% -$263K
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$8.39M 4.46%
306,456
+50,353
+20% +$1.38M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.06M 3.75%
72,891
-1,597
-2% -$155K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.34M 3.37%
123,766
-4,093
-3% -$210K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.33M 3.36%
171,953
+2,612
+2% +$96.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.22M 3.3%
70,325
-8,751
-11% -$774K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.17M 3.28%
10,489
-141
-1% -$83K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$6.05M 3.21%
100,179
-14,425
-13% -$871K
SHYM
13
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$5.49M 2.92%
242,458
+157,458
+185% +$3.57M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.25M 2.79%
+25,378
New +$5.25M
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.07M 2.69%
12,030
– –
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$4.7M 2.5%
29,467
-2,033
-6% -$324K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.43M 2.35%
23,904
-161
-0.7% -$29.8K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$80.7B
$3.93M 2.09%
74,053
-15,652
-17% -$830K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.92M 2.08%
42,432
+2,361
+6% +$218K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.83M 2.04%
74,451
+3,408
+5% +$176K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.61M 1.92%
72,291
+1,477
+2% +$73.7K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$3.54M 1.88%
150,000
+25,000
+20% +$590K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.52M 1.87%
27,347
-105
-0.4% -$13.5K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.01M 1.6%
59,725
+1,800
+3% +$90.8K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.92M 1.55%
29,335
+3,799
+15% +$378K
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