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
$143M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.57M
3
+$4.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.96M
5
WWJD icon
Inspire International ETF
WWJD
+$1.69M

Top Sells

1
+$7.44M
2
+$1.47M
3
+$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$758K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$551K

Sector Composition

1 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.61%
475,565
+120,810
2
$16.8M 11.8%
37,115
+748
3
$14.1M 9.87%
95,244
+6,628
4
$11.9M 8.33%
55,915
+13,919
5
$7.54M 5.28%
228,604
+124,201
6
$7.31M 5.12%
68,252
+2,056
7
$6.74M 4.73%
62,484
-13,643
8
$5.94M 4.16%
179,781
+42,246
9
$5.94M 4.16%
+179,781
10
$5.38M 3.77%
40,711
+8,459
11
$5.35M 3.75%
76,949
-7,098
12
$5.04M 3.54%
90,787
+8,813
13
$4.51M 3.16%
182,006
+8,638
14
$4.03M 2.83%
24,869
15
$3.78M 2.65%
31,938
16
$2.79M 1.96%
77,337
+4,754
17
$2.58M 1.81%
86,975
+56,945
18
$2.57M 1.8%
23,720
-2,884
19
$2.35M 1.65%
29,535
+754
20
$1.75M 1.23%
26,443
+5,974
21
$1.44M 1.01%
19,250
-5,654
22
$1.25M 0.88%
34,917
-1,781
23
$1.21M 0.85%
39,334
+1,025
24
$1.18M 0.82%
42,321
-836
25
$1.14M 0.8%
9,108
+357
1
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