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
$276M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.31M
3
+$1.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$834K

Top Sells

1
+$2.55M
2
+$1.55M
3
+$1.53M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.18M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$970K

Sector Composition

1 Healthcare 2.75%
2 Consumer Discretionary 0.18%
3 Technology 0.13%
4 Energy 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.89%
33,987
-262
27
$2.39M 0.86%
91,720
+1,680
28
$2.37M 0.86%
30,849
+466
29
$2.18M 0.79%
35,345
+438
30
$2.12M 0.77%
23,145
-351
31
$1.94M 0.7%
19,989
+440
32
$1.81M 0.66%
57,769
-286
33
$1.77M 0.64%
59,601
-722
34
$1.76M 0.64%
19,200
-62
35
$1.64M 0.59%
28,859
+1,671
36
$1.63M 0.59%
45,960
+285
37
$1.47M 0.53%
20,285
-2,183
38
$1.2M 0.43%
+34,528
39
$1.14M 0.41%
24,628
+197
40
$953K 0.35%
27,690
+1,083
41
$898K 0.33%
20,867
-625
42
$834K 0.3%
+15,021
43
$832K 0.3%
+28,143
44
$799K 0.29%
30,099
-347
45
$744K 0.27%
18,330
+1,092
46
$732K 0.27%
19,282
-31,128
47
$690K 0.25%
19,240
+714
48
$659K 0.24%
3,063
+33
49
$603K 0.22%
3,311
-279
50
$508K 0.18%
2,628
-9
1
2
3