FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.9M
3
+$7.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$1.93M

Top Sells

1
+$4.46M
2
+$3.15M
3
+$2.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.18M
5
FCBD
Frontier Asset Core Bond ETF
FCBD
+$2.08M

Sector Composition

1 Healthcare 2.73%
2 Industrials 0.33%
3 Consumer Discretionary 0.17%
4 Energy 0.07%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.99%
90,193
+16,997
27
$3.25M 0.94%
128,816
-176,539
28
$3.15M 0.91%
5,602
-1,937
29
$3.08M 0.89%
+35,368
30
$3.02M 0.88%
98,122
-3,888
31
$2.83M 0.82%
80,771
+43,816
32
$2.78M 0.81%
96,743
-8,796
33
$2.59M 0.75%
106,571
-107,401
34
$2.06M 0.6%
52,672
+31,640
35
$1.89M 0.55%
33,121
-3,377
36
$1.88M 0.55%
74,242
-3,222
37
$1.76M 0.51%
27,712
-3,298
38
$1.65M 0.48%
44,497
-4,508
39
$1.64M 0.48%
27,992
-17,359
40
$1.59M 0.46%
56,358
+8,145
41
$1.43M 0.41%
12,934
-19,745
42
$1.36M 0.39%
42,075
-7,146
43
$1.21M 0.35%
23,296
-522
44
$1.15M 0.33%
+8,658
45
$1.03M 0.3%
+16,154
46
$971K 0.28%
40,489
+559
47
$851K 0.25%
36,218
+2,757
48
$803K 0.23%
29,128
-1,852
49
$784K 0.23%
22,964
-6,116
50
$757K 0.22%
27,761
-3,193
1
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