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
$303M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.4M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

1
+$11M
2
+$3.55M
3
+$3.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.29M
5
BND icon
Vanguard Total Bond Market
BND
+$2.5M

Sector Composition

1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.24%
2,900
+1,041
52
$693K 0.23%
3,161
+533
53
$645K 0.21%
2,663
-190
54
$620K 0.2%
14,473
+263
55
$598K 0.2%
3,132
-67
56
$565K 0.19%
6,470
-12,423
57
$486K 0.16%
10,161
+149
58
$479K 0.16%
+10,121
59
$348K 0.12%
4,508
-25,963
60
$332K 0.11%
12,496
-875
61
$301K 0.1%
1,592
+352
62
$268K 0.09%
2,493
+72
63
$252K 0.08%
+11,067
64
$221K 0.07%
4,213
-164
65
$204K 0.07%
+574
66
$81.2K 0.03%
11,911
+170
67
– –
-19,571
68
– –
-22,899
69
– –
-33,273
70
– –
-2,735
71
– –
-27,766
72
– –
-20,654
73
– –
-12,138
74
– –
-19,632
75
– –
-24,792
1 2
3
4