FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.75%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
75
New
11
Increased
13
Reduced
49
Closed
1
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$12M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$7.7M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$5.9M |
| 4 |
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
|
$3.74M |
| 5 |
Inspire 500 ETF
PTL
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.76M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.22M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.97M |
| 5 |
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
|
$2.31M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 0.37% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.12% |
