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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.81M
3
+$1.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M

Top Sells

1
+$1.24M
2
+$1.24M
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$553K

Sector Composition

1 Healthcare 2.77%
2 Industrials 0.69%
3 Technology 0.23%
4 Utilities 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.91%
834,348
+11,331
2
$25.8M 9.72%
238,499
+53,674
3
$17.9M 6.73%
195,708
+183,825
4
$14.4M 5.4%
258,187
-5,172
5
$13.6M 5.13%
28,510
-1,311
6
$12.6M 4.76%
249,831
+12,079
7
$12.1M 4.54%
342,001
-15,676
8
$11M 4.16%
180,712
-987
9
$11M 4.14%
102,205
-11,565
10
$10.1M 3.8%
67,451
+423
11
$8.58M 3.23%
40,204
+2,110
12
$8.08M 3.04%
244,006
+14,402
13
$6.11M 2.3%
81,363
-629
14
$5.1M 1.92%
57,701
-6,212
15
$4.96M 1.87%
79,334
-1,011
16
$4.28M 1.61%
60,839
+2,856
17
$3.94M 1.48%
135,756
-4,779
18
$3.87M 1.46%
150,420
-48,098
19
$3.85M 1.45%
24,868
20
$3.81M 1.43%
75,813
+5,777
21
$3.54M 1.33%
119,786
+22,413
22
$3.52M 1.32%
31,938
23
$3.48M 1.31%
31,555
+16,982
24
$3.37M 1.27%
57,736
+22,128
25
$2.96M 1.12%
101,176
+25,709
1
2 3