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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.81M
3
+$1.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M

Top Sells

1
+$1.24M
2
+$1.24M
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
TDVG icon
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 Change
in Stake 		Capital Flow
51
$319K 0.12%
4,421
+47
52
$288K 0.11%
928
+2
53
$281K 0.11%
4,053
+35
54
$271K 0.1%
3,858
+37
55
$260K 0.1%
4,982
+834
56
$225K 0.08%
+2,269
57
$218K 0.08%
6,928
58
$208K 0.08%
2,077
+19
59
$63.3K 0.02%
11,163
-4,800
60
– –
-3,192
61
– –
-10,090
62
– –
-1,201
1 2
3