FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.9M
3
+$7.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$1.93M

Top Sells

1
+$4.46M
2
+$3.15M
3
+$2.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.18M
5
FCBD
Frontier Asset Core Bond ETF
FCBD
+$2.08M

Sector Composition

1 Healthcare 2.73%
2 Industrials 0.33%
3 Consumer Discretionary 0.17%
4 Energy 0.07%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.21%
2,567
-96
52
$697K 0.2%
1,880
-116
53
$693K 0.2%
18,050
-843
54
$647K 0.19%
16,770
-1,545
55
$629K 0.18%
14,829
+356
56
$581K 0.17%
3,056
-105
57
$560K 0.16%
6,156
-314
58
$538K 0.16%
10,582
+421
59
$496K 0.14%
2,603
-529
60
$396K 0.11%
8,372
-1,749
61
$370K 0.11%
12,883
+387
62
$348K 0.1%
4,445
-63
63
$238K 0.07%
1,998
-495
64
$85.2K 0.02%
12,092
+181
65
– –
-2,900
66
– –
-574
67
– –
-4,213
68
– –
-1,592
69
– –
-5,583
70
– –
-11,067
1 2
3