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
$272M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.22M
3
+$4.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.37M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.8M

Top Sells

1
+$15.8M
2
+$3.15M
3
+$2.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

1 Healthcare 3%
2 Industrials 0.85%
3 Consumer Discretionary 0.17%
4 Technology 0.1%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.12%
4,646
+225
52
$330K 0.12%
+3,281
53
$293K 0.11%
851
-77
54
$284K 0.1%
1,655
-1,535
55
$280K 0.1%
3,897
+39
56
$237K 0.09%
4,364
-618
57
$237K 0.09%
2,198
-1,708
58
$229K 0.08%
1,966
-111
59
$206K 0.08%
+491
60
$67.6K 0.02%
11,395
+232
61
– –
-2,269
62
– –
-6,928
63
– –
-4,053
64
– –
-8,039
1 2
3