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
$276M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.31M
3
+$1.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$834K

Top Sells

1
+$2.55M
2
+$1.55M
3
+$1.53M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.18M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$970K

Sector Composition

1 Healthcare 2.75%
2 Consumer Discretionary 0.18%
3 Technology 0.13%
4 Energy 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.13%
13,182
-379
52
$349K 0.13%
1,657
+2
53
$346K 0.13%
3,433
+152
54
$318K 0.12%
851
55
$295K 0.11%
+12,085
56
$276K 0.1%
2,401
+435
57
$232K 0.08%
4,377
+13
58
$226K 0.08%
+1,238
59
$219K 0.08%
+3,585
60
$73.7K 0.03%
11,568
+173
61
– –
-491
62
– –
-4,646
63
– –
-5,620
64
– –
-2,198
65
– –
-5,877
66
– –
-3,897
1 2
3