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
$218M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.4M
3
+$10.5M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$9.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M

Top Sells

1
+$3.44M
2
+$2.04M
3
+$1.98M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Healthcare 3.85%
2 Technology 0.25%
3 Utilities 0.22%
4 Financials 0.21%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.59%
817,229
+599,060
2
$15M 6.87%
39,039
+7,435
3
$15M 6.86%
158,406
+80,380
4
$14.4M 6.58%
493,442
+390,230
5
$11.8M 5.39%
252,087
+166,225
6
$11.7M 5.37%
83,501
-14,568
7
$11.5M 5.27%
108,128
+98,922
8
$11.5M 5.25%
365,309
+308,839
9
$7.73M 3.54%
145,715
+102,399
10
$7.53M 3.45%
41,000
-5,629
11
$6.5M 2.98%
111,170
+107,483
12
$6.26M 2.87%
75,863
+53,210
13
$5.97M 2.73%
191,778
+403
14
$5.9M 2.7%
203,310
-118,617
15
$4.75M 2.18%
77,103
+1,839
16
$4.08M 1.87%
41,006
+30,672
17
$4.06M 1.86%
25,124
+239
18
$4.05M 1.85%
71,698
+43,290
19
$3.95M 1.81%
40,716
+253
20
$3.8M 1.74%
+78,595
21
$3.68M 1.69%
+33,530
22
$2.69M 1.23%
37,395
+9,660
23
$2.61M 1.2%
85,938
-5,509
24
$2.3M 1.05%
88,303
-30,959
25
$1.72M 0.79%
+11,869
1
2 3