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
$221M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.56M
3
+$2.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.29M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Sector Composition

1 Healthcare 3.08%
2 Industrials 0.72%
3 Utilities 0.2%
4 Technology 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 14.63%
823,017
+20,836
2
$17.4M 7.91%
184,825
+48,362
3
$14.1M 6.37%
263,359
-13,328
4
$12.8M 5.81%
29,821
-2,408
5
$11.8M 5.35%
113,770
+10,890
6
$11.5M 5.2%
357,677
+4,516
7
$11.3M 5.13%
237,752
-2,597
8
$9.79M 4.44%
181,699
+5,952
9
$9.25M 4.19%
67,028
-17,573
10
$7.2M 3.27%
38,094
-3,419
11
$7.03M 3.19%
229,604
+381
12
$5.74M 2.6%
198,518
-7,784
13
$5.61M 2.54%
81,992
-2,741
14
$4.84M 2.19%
63,913
-6,822
15
$4.65M 2.11%
+80,345
16
$3.73M 1.69%
57,983
+2,406
17
$3.71M 1.68%
24,868
+108
18
$3.67M 1.67%
140,535
-7,298
19
$3.51M 1.59%
70,036
+31,405
20
$3.09M 1.4%
31,938
21
$2.57M 1.16%
97,373
+446
22
$2.31M 1.05%
30,771
+7,808
23
$2.15M 0.98%
38,116
-28,623
24
$2.12M 0.96%
30,339
+1,318
25
$2.05M 0.93%
35,608
+15,425
1
2 3