FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.02%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+89%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
61
New
19
Increased
24
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$11.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.76M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 3.85% |
| 2 | Technology | 0.25% |
| 3 | Utilities | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $238K | 0.11% |
+992
| New | +$238K |
|
52
Exxon Mobil
XOM
$487B
| $233K | 0.11% |
+2,115
| New | +$233K |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $208K | 0.1% |
6,721
+1
| +0% | +$31 |
|
54
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $208K | 0.1% |
+6,897
| New | +$208K |
|
55
iShares Latin America 40 ETF
ILF
$1.76B
| $206K | 0.09% |
8,983
-5,680
| -39% | -$130K |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-8,259
| Closed | -$716K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-27,482
| Closed | -$959K |
|
|
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-33,804
| Closed | -$1.94M |
|
59
iShares MBS ETF
MBB
$41B
| – | – |
-7,027
| Closed | -$644K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-22,854
| Closed | -$634K |
|