FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.64%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+0.29%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
78
New
11
Increased
19
Reduced
36
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-69,967
| Closed | -$3.55M |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,403
| Closed | -$343K |
|
78
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – |
-3,726
| Closed | -$247K |
|