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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.81M
3
+$1.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M

Top Sells

1
+$1.24M
2
+$1.24M
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$553K

Sector Composition

1 Healthcare 2.77%
2 Industrials 0.69%
3 Technology 0.23%
4 Utilities 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.91%
31,212
+441
27
$2.4M 0.9%
32,651
+2,312
28
$2.27M 0.85%
36,650
-1,466
29
$1.98M 0.74%
19,931
+206
30
$1.92M 0.72%
19,416
+6,911
31
$1.92M 0.72%
54,879
+2,545
32
$1.87M 0.7%
+71,628
33
$1.68M 0.63%
47,052
+2,601
34
$1.66M 0.63%
47,034
+2,191
35
$1.65M 0.62%
9,483
-2,023
36
$1.34M 0.51%
24,456
+5,496
37
$1.27M 0.48%
5,874
+2
38
$1.15M 0.43%
24,322
+12,668
39
$930K 0.35%
25,126
+724
40
$879K 0.33%
22,995
-2,018
41
$854K 0.32%
35,262
+8,540
42
$815K 0.31%
+18,278
43
$739K 0.28%
29,800
+269
44
$637K 0.24%
24,080
-13,307
45
$614K 0.23%
3,190
+595
46
$588K 0.22%
3,075
-162
47
$571K 0.21%
5,603
+1
48
$423K 0.16%
3,906
-1,567
49
$396K 0.15%
2,606
50
$337K 0.13%
8,039
-15,122
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