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
$120M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.35M

Top Sells

1
+$5.94M
2
+$4.09M
3
+$3.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Healthcare 6.54%
2 Utilities 0.66%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.15%
477,131
+1,566
2
$12.8M 10.66%
97,024
+1,780
3
$12.5M 10.41%
32,955
-4,160
4
$7.95M 6.62%
86,028
+23,544
5
$6.87M 5.73%
39,018
-16,897
6
$6.43M 5.36%
63,275
-4,977
7
$5.67M 4.72%
191,329
+11,548
8
$4.62M 3.85%
78,458
+1,509
9
$4.23M 3.53%
86,299
-4,488
10
$3.79M 3.16%
24,760
-109
11
$3.47M 2.89%
30,245
-10,466
12
$3.47M 2.89%
31,938
13
$3.08M 2.57%
106,784
-121,820
14
$2.63M 2.19%
105,797
+18,822
15
$2.19M 1.82%
29,086
-449
16
$2.17M 1.81%
23,809
+89
17
$2.04M 1.7%
+9,159
18
$1.72M 1.44%
+57,885
19
$1.62M 1.35%
55,739
-21,598
20
$1.53M 1.28%
28,075
+1,632
21
$1.48M 1.23%
+24,492
22
$1.35M 1.12%
+24,356
23
$1.16M 0.96%
45,590
+3,269
24
$1.11M 0.93%
38,730
-604
25
$1.05M 0.88%
9,256
+148
1
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