FAM

Frontier Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.7M
3
+$10.6M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$9.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.71M

Top Sells

1
+$3.47M
2
+$2.05M
3
+$2.01M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M

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 Change
in Stake 		Capital Flow
51
$238K 0.11%
+992
52
$233K 0.11%
+2,115
53
$208K 0.1%
6,721
+1
54
$208K 0.1%
+6,897
55
$206K 0.09%
8,983
-5,680
56
– –
-8,259
57
– –
-27,482
58
– –
-33,804
59
– –
-7,027
60
– –
-22,854
1 2
3