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
$221M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.56M
3
+$2.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.29M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Sector Composition

1 Healthcare 3.08%
2 Industrials 0.72%
3 Utilities 0.2%
4 Technology 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.92%
+75,467
27
$1.85M 0.84%
19,725
+73
28
$1.77M 0.8%
11,506
-495
29
$1.64M 0.74%
52,334
-327
30
$1.61M 0.73%
14,573
+11,704
31
$1.42M 0.64%
44,451
+1,404
32
$1.39M 0.63%
44,843
-18,639
33
$1.11M 0.5%
12,505
-6,108
34
$1.1M 0.5%
5,872
+3
35
$1.09M 0.49%
11,883
+463
36
$1.02M 0.46%
18,960
+10,464
37
$971K 0.44%
23,161
+722
38
$896K 0.41%
37,387
+146
39
$862K 0.39%
25,013
-6,871
40
$841K 0.38%
24,402
-1,556
41
$707K 0.32%
29,531
+1,760
42
$640K 0.29%
26,722
+5,026
43
$561K 0.25%
5,473
+1,062
44
$555K 0.25%
3,237
-26
45
$521K 0.24%
+11,654
46
$494K 0.22%
+5,602
47
$444K 0.2%
2,595
-2,623
48
$331K 0.15%
2,606
+66
49
$297K 0.13%
4,374
+136
50
$276K 0.13%
+10,090
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