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| Name: |
FORTE ASSET MANAGEMENT LLC |
| City: |
BEDFORD |
| State: |
NY |
| Zip: |
10506 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$45.17 |
$5,476,000 |
123,329 |
3.32% |
5,476,000 |
123,329 |
1.37 |
N/A |
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IVE |
iShares S&P 500/BARRA Value |
14 |
New |
$186.70 |
$4,739,000 |
25,367 |
2.87% |
4,739,000 |
25,367 |
0.018 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
20 |
New |
$51.11 |
$3,604,000 |
70,273 |
2.18% |
3,604,000 |
70,273 |
0.008 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
51 |
New |
$81.42 |
$327,000 |
4,000 |
0.2% |
327,000 |
4,000 |
0 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
53 |
New |
$114.82 |
$290,000 |
2,500 |
0.18% |
290,000 |
2,500 |
0.002 |
Closed - End Fund - E... |
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IWS |
iShares Tr Rssll Midcap Valu |
55 |
New |
$124.51 |
$249,000 |
1,985 |
0.15% |
249,000 |
1,985 |
0.002 |
Closed - End Fund - E... |
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