FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.4%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
60
New
5
Increased
26
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 3.65% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0.46% |
| 4 | Utilities | 0.23% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $232K | 0.11% |
6,861
+140
| +2% | +$4.73K |
|
52
Vanguard Growth ETF
VUG
$183B
| $213K | 0.1% |
854
-3,068
| -78% | -$765K |
|
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.48B
| $53.7K | 0.03% |
+12,103
| New | +$53.7K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-15,719
| Closed | -$3.8M |
|
55
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-8,983
| Closed | -$206K |
|
56
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| – | – |
-6,897
| Closed | -$208K |
|
57
Microsoft
MSFT
$3.75T
| – | – |
-992
| Closed | -$238K |
|
58
SPX Corp
SPXC
$9.1B
| – | – |
-1,365
| Closed | -$312K |
|
59
UnitedHealth
UNH
$280B
| – | – |
-615
| Closed | -$326K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-12,303
| Closed | -$1.12M |
|