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
$218M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.7M
3
+$10.6M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$9.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.71M

Top Sells

1
+$3.47M
2
+$2.05M
3
+$2.01M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M

Sector Composition

1 Healthcare 3.85%
2 Technology 0.25%
3 Utilities 0.22%
4 Financials 0.21%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.79%
22,836
+12,361
27
$1.37M 0.63%
50,870
+1,388
28
$1.33M 0.61%
44,574
+4,069
29
$1.22M 0.56%
+13,389
30
$1.12M 0.51%
+12,303
31
$954K 0.44%
30,515
+3,667
32
$922K 0.42%
22,540
+15,752
33
$866K 0.4%
+37,228
34
$836K 0.38%
3,922
-9,302
35
$662K 0.3%
27,962
-13,749
36
$635K 0.29%
+3,645
37
$606K 0.28%
10,481
-452
38
$579K 0.27%
17,288
-13,933
39
$471K 0.22%
14,834
-8,350
40
$469K 0.21%
+1
41
$445K 0.2%
+4,214
42
$338K 0.15%
+21,094
43
$334K 0.15%
3,657
+60
44
$331K 0.15%
+3,940
45
$326K 0.15%
+615
46
$318K 0.15%
+2,449
47
$312K 0.14%
+1,365
48
$299K 0.14%
12,388
-418
49
$287K 0.13%
+4,521
50
$267K 0.12%
+3,744
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