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

Top Buys

1
+$12.5M
2
+$12M
3
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.5M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

1
+$11M
2
+$3.55M
3
+$3.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.57M

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
76
– –
-3,403
77
– –
-3,726
78
– –
-2,735
1 2 3
4