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
$303M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.4M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

1
+$11M
2
+$3.55M
3
+$3.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.29M
5
BND icon
Vanguard Total Bond Market
BND
+$2.5M

Sector Composition

1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.18%
31,587
-351
27
$3.39M 1.12%
52,027
-38,191
28
$3.08M 1.02%
105,539
-5,909
29
$2.96M 0.98%
102,010
-5,232
30
$2.71M 0.89%
73,196
-10,493
31
$2.64M 0.87%
45,351
-21,418
32
$2.37M 0.78%
91,624
+848
33
$2.1M 0.69%
36,498
+530
34
$1.95M 0.64%
+77,464
35
$1.91M 0.63%
49,005
-4,913
36
$1.88M 0.62%
31,010
-1,681
37
$1.76M 0.58%
5,583
-298
38
$1.64M 0.54%
49,221
-8,448
39
$1.42M 0.47%
48,213
+1,456
40
$1.34M 0.44%
23,818
+4,750
41
$1.21M 0.4%
36,955
+18,807
42
$1.09M 0.36%
29,080
-5,868
43
$959K 0.32%
39,930
+4,316
44
$870K 0.29%
+30,954
45
$825K 0.27%
30,980
+1,452
46
$819K 0.27%
1,996
+3
47
$814K 0.27%
21,032
-20,070
48
$788K 0.26%
+33,461
49
$762K 0.25%
18,315
-1,075
50
$735K 0.24%
18,893
-260
1
2
3 4