Instuitional Investor - Forte Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Forte Asset Management Llc
Portfolio Value $244,647,481
Filing Period:
No. Security Ticker Shares Value % Port
1. HYG 135,907 $12,970,982 5.3%
2. HYG 50,222 $11,020,154 4.5%
3.
Ishares Tr
143,805 $10,898,980 4.45%
4. MSFT 23,436 $8,742,212 3.57%
5.
Ishares Tr - INTL SEL DIV ETF
196,265 $8,131,245 3.32%