FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+7.63%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$16.9M
Cap. Flow %
-8.59%
Top 10 Hldgs %
41.51%
Holding
72
New
6
Increased
6
Reduced
30
Closed
6

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$7.16M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.06M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.02M
4
IYE icon
iShares US Energy ETF
IYE
$2.83M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$862K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.26M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.93%
3 Financials 0.85%
4 Consumer Discretionary 0.52%
5 Healthcare 0.34%
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
$11.1M 5.67%
143,941
-4,380
-3% -$339K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 5.57%
59,780
-2,596
-4% -$475K
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$8.2M 4.18%
23,365
-5,046
-18% -$1.77M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.09M 4.12%
126,563
-33,063
-21% -$2.11M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.76M 3.95%
69,281
-4,991
-7% -$559K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.51M 3.83%
137,928
-2,407
-2% -$131K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.82B
$7.27M 3.7%
113,322
+4,105
+4% +$263K
IDU icon
8
iShares US Utilities ETF
IDU
$1.65B
$7.16M 3.65%
+68,495
New +$7.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.99M 3.56%
11,263
-1,156
-9% -$718K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$6.43M 3.28%
186,276
-50,898
-21% -$1.76M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.39M 3.25%
69,455
-3,098
-4% -$285K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.17M 3.14%
164,403
-4,909
-3% -$184K
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.1M 3.11%
12,254
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.36M 2.73%
27,574
+2,117
+8% +$411K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.16M 2.63%
101,665
+17,005
+20% +$862K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$4.85M 2.47%
27,965
-6,435
-19% -$1.12M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$4.78M 2.44%
24,462
-32,044
-57% -$6.26M
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$4.46M 2.27%
199,881
-23,950
-11% -$534K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$4.06M 2.07%
+71,928
New +$4.06M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$4M 2.04%
65,425
-22,733
-26% -$1.39M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.7M 1.89%
27,432
– –
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$3.52M 1.79%
150,000
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.48M 1.77%
36,309
-3,445
-9% -$330K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.45M 1.76%
64,791
-5,564
-8% -$297K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$3.02M 1.54%
+31,864
New +$3.02M
1
2 3