FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$3.41M
2
+$2.15M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$422K

Sector Composition

1 Technology 3.68%
2 Financials 0.8%
3 Communication Services 0.79%
4 Healthcare 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.7B
$10.8M 5.42%
56,506
+7,770
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$10.7M 5.37%
62,376
+7,311
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$10.4M 5.22%
148,321
-1,517
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$9.86M 4.97%
159,626
-2,262
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.1B
$9.02M 4.55%
28,411
+1,932
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.43M 3.74%
74,272
+1,381
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.92B
$7.36M 3.71%
237,174
-69,282
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.33M 3.69%
36,276
+10,898
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$6.98M 3.51%
12,419
+1,930
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.84M 3.45%
140,335
+16,569
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.91B
$6.32M 3.18%
109,217
+9,038
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.23M 3.14%
169,312
-2,641
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.17M 3.11%
72,553
+2,228
SHYM
14
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$5.07M 2.56%
223,831
-18,627
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$4.83M 2.43%
34,400
+4,933
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.79M 2.41%
25,457
+1,553
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.6M 2.32%
12,254
+224
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.29M 2.16%
84,660
+24,935
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$4.13M 2.08%
88,158
+14,105
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.79M 1.91%
39,754
-2,678
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.7M 1.86%
70,355
-4,096
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$3.55M 1.79%
150,000
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.35M 1.69%
27,432
+85
AMLP icon
24
Alerian MLP ETF
AMLP
$10B
$3.03M 1.53%
58,305
+990
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.02M 1.52%
+65,497
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