FAM

Frontier Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.66M
3
+$3.77M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$1.27M
5
AKRE
Akre Focus ETF
AKRE
+$1.25M

Top Sells

1
+$2.86M
2
+$1.41M
3
+$1.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Sector Composition

1 Healthcare 1.38%
2 Industrials 0.5%
3 Technology 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.43T
$360K 0.08%
1,932
-88
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$43.4B
$332K 0.08%
4,212
+23
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$325K 0.08%
6,457
+1,076
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$321K 0.07%
6,270
-78
HEI icon
80
HEICO Corp
HEI
$45.9B
$318K 0.07%
+1,105
AHLT icon
81
American Beacon AHL Trend ETF
AHLT
$51.9M
$293K 0.07%
11,110
-597
NVO icon
82
Novo Nordisk
NVO
$168B
$289K 0.07%
+5,679
NEE icon
83
NextEra Energy
NEE
$193B
$273K 0.06%
+3,397
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$268K 0.06%
4,467
-171
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.8B
$253K 0.06%
3,546
+269
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.04T
$246K 0.06%
489
AMGN icon
87
Amgen
AMGN
$208B
$236K 0.05%
+721
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$231K 0.05%
+2,534
MCD icon
89
McDonald's
MCD
$238B
$230K 0.05%
+751
WM icon
90
Waste Management
WM
$98B
$212K 0.05%
+966
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$203K 0.05%
2,327
-130
LOW icon
92
Lowe's Companies
LOW
$144B
$200K 0.05%
+830
KMLM icon
93
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
– –
-20,529
SLNZ
94
TCW Senior Loan ETF
SLNZ
$231M
– –
-9,773
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