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
$272M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.22M
3
+$4.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.37M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.8M

Top Sells

1
+$15.8M
2
+$3.15M
3
+$2.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

1 Healthcare 3%
2 Industrials 0.85%
3 Consumer Discretionary 0.17%
4 Technology 0.1%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.29%
801,031
-33,317
2
$31.6M 11.6%
285,727
+47,228
3
$15.1M 5.53%
214,450
+33,738
4
$14.5M 5.32%
255,769
-2,418
5
$14.2M 5.22%
27,041
-1,469
6
$12.4M 4.56%
240,620
-9,211
7
$12.3M 4.52%
428,539
+278,119
8
$10.8M 3.98%
284,795
-57,206
9
$10.8M 3.97%
100,715
-1,490
10
$8.98M 3.3%
39,280
-924
11
$8.44M 3.1%
233,392
-10,614
12
$7.83M 2.88%
48,083
-19,368
13
$6.02M 2.21%
71,273
-10,090
14
$5.39M 1.98%
81,832
+2,498
15
$5.09M 1.87%
211,254
+175,992
16
$4.77M 1.75%
55,108
-2,593
17
$4.7M 1.73%
93,210
+17,397
18
$4.53M 1.66%
24,875
+7
19
$4.31M 1.58%
143,745
+42,569
20
$3.72M 1.37%
33,647
+2,092
21
$3.63M 1.33%
31,938
22
$3.52M 1.29%
126,027
-9,729
23
$3.41M 1.25%
58,741
+1,005
24
$3.35M 1.23%
111,460
-8,326
25
$2.49M 0.91%
34,249
+1,598
1
2 3