FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.66%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
62
New
3
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$634K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$553K |
Sector Composition
| 1 | Healthcare | 2.77% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.23% |
| 4 | Utilities | 0.18% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $319K | 0.12% |
4,421
+47
| +1% | +$3.39K |
|
52
Vanguard Growth ETF
VUG
$185B
| $288K | 0.11% |
928
+2
| +0.2% | +$621 |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $281K | 0.11% |
4,053
+35
| +0.9% | +$2.43K |
|
54
Southern Company
SO
$102B
| $271K | 0.1% |
3,858
+37
| +1% | +$2.6K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $260K | 0.1% |
4,982
+834
| +20% | +$43.5K |
|
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $225K | 0.08% |
+2,269
| New | +$225K |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $218K | 0.08% |
6,928
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $208K | 0.08% |
2,077
+19
| +0.9% | +$1.9K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.49B
| $63.3K | 0.02% |
11,163
-4,800
| -30% | -$27.2K |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-3,192
| Closed | -$203K |
|
61
Bank of America
BAC
$376B
| – | – |
-10,090
| Closed | -$276K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,201
| Closed | -$235K |
|