Instuitional Investor - Forte Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Forte Asset Management Llc
Portfolio Value $146,327,470
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
156,852 $10,184,392 6.96%
2.
Ishares Tr
185,441 $9,980,417 6.82%
3.
Ishares Tr
291,250 $8,152,088 5.57%
4.
Ishares Tr
55,367 $8,146,684 5.56%
5. IEF 25,722 $7,041,089 4.81%