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
$221M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.56M
3
+$2.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.29M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Sector Composition

1 Healthcare 3.08%
2 Industrials 0.72%
3 Utilities 0.2%
4 Technology 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.12%
4,018
-591
52
$252K 0.11%
926
+71
53
$247K 0.11%
3,821
54
$242K 0.11%
2,058
-93
55
$235K 0.11%
1,201
-2,095
56
$204K 0.09%
6,928
57
$203K 0.09%
4,148
58
$203K 0.09%
+3,192
59
$86.5K 0.04%
15,963
+344
60
– –
-54,075
61
– –
-21,345
62
– –
-2,475
1 2
3