FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.93%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
64
New
5
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$3.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$2.17M |
| 5 |
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% |
