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
$276M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.31M
3
+$1.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$834K

Top Sells

1
+$2.55M
2
+$1.55M
3
+$1.53M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.18M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$970K

Sector Composition

1 Healthcare 2.75%
2 Consumer Discretionary 0.18%
3 Technology 0.13%
4 Energy 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 12.58%
325,376
+39,649
2
$34.6M 12.54%
790,513
-10,518
3
$16.2M 5.86%
215,215
+765
4
$14.7M 5.33%
256,873
+1,104
5
$14.6M 5.31%
26,761
-280
6
$12.8M 4.65%
239,569
-1,051
7
$11.9M 4.32%
396,280
-32,259
8
$10.8M 3.93%
281,622
-3,173
9
$10.7M 3.87%
100,041
-674
10
$8.65M 3.14%
39,691
+411
11
$6.58M 2.39%
71,111
-162
12
$6.16M 2.23%
38,412
-9,671
13
$5.86M 2.12%
90,159
+8,327
14
$5.61M 2.04%
160,450
-72,942
15
$5.01M 1.81%
208,002
-3,252
16
$4.69M 1.7%
92,919
-291
17
$4.64M 1.68%
55,398
+290
18
$4.5M 1.63%
165,170
+39,143
19
$4.4M 1.6%
144,747
+1,002
20
$4.27M 1.55%
24,875
21
$3.83M 1.39%
104,885
+63,203
22
$3.79M 1.37%
34,288
+641
23
$3.35M 1.21%
113,737
+2,277
24
$3.32M 1.2%
31,938
25
$3.27M 1.19%
56,458
-2,283
1
2 3