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
$115M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.5M
3
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.3M

Top Sells

1
+$4.6M
2
+$3.47M
3
+$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M

Sector Composition

1 Healthcare 2.9%
2 Utilities 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.5%
98,069
+1,045
2
$11.3M 9.83%
31,604
-1,351
3
$9.54M 8.27%
321,927
-155,204
4
$7.97M 6.91%
46,629
+7,611
5
$7.96M 6.9%
+218,169
6
$6.8M 5.9%
78,026
-8,002
7
$5.36M 4.65%
191,375
+46
8
$3.96M 3.44%
75,264
-3,194
9
$3.9M 3.38%
40,463
-22,812
10
$3.69M 3.2%
85,862
-437
11
$3.5M 3.04%
+103,212
12
$3.34M 2.9%
24,885
+125
13
$2.83M 2.45%
13,224
+4,065
14
$2.64M 2.29%
119,262
+13,465
15
$2.53M 2.2%
91,447
-15,337
16
$2.19M 1.9%
43,316
+18,960
17
$1.98M 1.72%
27,735
-1,351
18
$1.94M 1.68%
+33,804
19
$1.82M 1.57%
22,653
-1,156
20
$1.61M 1.39%
56,470
-1,415
21
$1.39M 1.2%
28,408
+333
22
$1.3M 1.13%
+49,482
23
$1.12M 0.97%
40,505
-15,234
24
$1.06M 0.92%
10,334
-19,911
25
$966K 0.84%
9,206
-50
1
2