FAM

Frontier Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$4.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.93M
5
WWJD icon
Inspire International ETF
WWJD
+$1.7M

Top Sells

1
+$7.84M
2
+$1.47M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$692K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$563K

Sector Composition

1 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.56%
7,826
+59
27
$331K 0.23%
3,625
+126
28
$243K 0.17%
12,996
+12
29
$160K 0.11%
2,078
+194
30
$150K 0.11%
+5,585
31
$121K 0.08%
2,469
-1,483
32
$83K 0.06%
1,121
-100,427
33
$73K 0.05%
698
-5,267
34
$72K 0.05%
172
-471
35
$26K 0.02%
+702
36
$4K ﹤0.01%
21
-3,978
37
– –
-3,049
38
– –
-1,506
39
– –
-13,889
1
2