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
$272M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.22M
3
+$4.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.37M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.8M

Top Sells

1
+$15.8M
2
+$3.15M
3
+$2.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

1 Healthcare 3%
2 Industrials 0.85%
3 Consumer Discretionary 0.17%
4 Technology 0.1%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.86%
90,040
+18,412
27
$2.33M 0.86%
30,383
-829
28
$2.21M 0.81%
34,907
-1,743
29
$2.16M 0.79%
23,496
-172,212
30
$1.96M 0.72%
50,410
-4,469
31
$1.91M 0.7%
19,549
-382
32
$1.82M 0.67%
19,262
-154
33
$1.8M 0.66%
+60,323
34
$1.76M 0.64%
+58,055
35
$1.68M 0.62%
45,675
-1,359
36
$1.67M 0.61%
22,468
-38,371
37
$1.57M 0.58%
27,188
+2,732
38
$1.57M 0.58%
41,682
-5,370
39
$1.53M 0.56%
5,877
+3
40
$1.14M 0.42%
24,431
+109
41
$937K 0.34%
21,492
+3,214
42
$892K 0.33%
+26,607
43
$787K 0.29%
5,620
+17
44
$769K 0.28%
30,446
+646
45
$726K 0.27%
17,238
-5,757
46
$702K 0.26%
18,526
-6,600
47
$671K 0.25%
3,590
-5,893
48
$623K 0.23%
3,030
-45
49
$476K 0.17%
2,637
+31
50
$369K 0.14%
13,561
-10,519
1
2
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