FAM

Frontier Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.35M

Top Sells

1
+$5.94M
2
+$4.09M
3
+$3.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Healthcare 6.54%
2 Utilities 0.66%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.82%
14,168
-5,082
27
$884K 0.74%
+11,524
28
$832K 0.69%
27,675
-7,242
29
$745K 0.62%
7,648
-178
30
$709K 0.59%
+23,334
31
$646K 0.54%
+10,982
32
$584K 0.49%
+28,094
33
$535K 0.45%
+7,505
34
$531K 0.44%
+22,680
35
$488K 0.41%
15,626
+14,924
36
$390K 0.33%
15,858
-166,148
37
$351K 0.29%
15,420
+9,835
38
$332K 0.28%
3,638
+13
39
$297K 0.25%
+2,800
40
$254K 0.21%
+6,659
41
– –
-2,078
42
– –
-2,469
43
– –
-1,121
44
– –
-12,996
45
– –
-179,781
46
– –
-21
47
– –
-698
48
– –
-172
1
2