FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.48%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.25%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
62
New
6
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$2.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.42M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.62M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $262K | 0.12% |
4,018
-591
| -13% | -$38.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $252K | 0.11% |
926
+71
| +8% | +$19.3K |
|
53
Southern Company
SO
$102B
| $247K | 0.11% |
3,821
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $242K | 0.11% |
2,058
-93
| -4% | -$10.9K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $235K | 0.11% |
1,201
-2,095
| -64% | -$410K |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $204K | 0.09% |
6,928
| – | – |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.09% |
4,148
| – | – |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $203K | 0.09% |
+3,192
| New | +$203K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.49B
| $86.5K | 0.04% |
15,963
+344
| +2% | +$1.86K |
|
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-54,075
| Closed | -$1.5M |
|
61
Huntington Bancshares
HBAN
$26B
| – | – |
-21,345
| Closed | -$230K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,475
| Closed | -$235K |
|