FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.4%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
60
New
5
Increased
26
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 3.65% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0.46% |
| 4 | Utilities | 0.23% |
| 5 | Consumer Discretionary | 0.12% |
