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
$115M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.5M
3
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.3M

Top Sells

1
+$4.6M
2
+$3.47M
3
+$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M

Sector Composition

1 Healthcare 2.9%
2 Utilities 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.83%
+27,482
27
$941K 0.82%
31,221
+15,595
28
$934K 0.81%
41,711
-3,879
29
$784K 0.68%
10,475
-1,049
30
$743K 0.64%
26,848
-827
31
$716K 0.62%
+8,259
32
$674K 0.58%
23,184
-150
33
$644K 0.56%
7,027
-621
34
$634K 0.55%
22,854
-15,876
35
$632K 0.55%
10,933
-49
36
$348K 0.3%
+14,663
37
$330K 0.29%
3,597
-41
38
$309K 0.27%
12,806
-3,052
39
$277K 0.24%
+6,788
40
$241K 0.21%
6,720
+61
41
$213K 0.18%
3,687
-20,805
42
– –
-14,168
43
– –
-31,938
44
– –
-2,800
45
– –
-28,094
46
– –
-22,680
47
– –
-7,505
48
– –
-15,420
1
2