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
$303M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$10.4M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
+$8.07M

Top Sells

1
+$11M
2
+$3.55M
3
+$3.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.29M
5
BND icon
Vanguard Total Bond Market
BND
+$2.5M

Sector Composition

1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.97%
341,073
-29,344
2
$21.3M 7.03%
483,506
-25,795
3
$16.5M 5.46%
204,149
-23,305
4
$12.5M 4.13%
410,339
-30,357
5
$12.4M 4.1%
+492,269
6
$11.9M 3.91%
+472,823
7
$11.3M 3.72%
+449,358
8
$11M 3.63%
189,664
-56,752
9
$10.4M 3.43%
+415,654
10
$10.3M 3.39%
42,785
+2,075
11
$10M 3.32%
222,076
+114,972
12
$8.66M 2.86%
218,667
-52,517
13
$8.18M 2.7%
156,734
-7,607
14
$8.14M 2.69%
76,411
-19,508
15
$8.07M 2.67%
+322,118
16
$7.99M 2.64%
305,355
-79,457
17
$7.09M 2.34%
69,830
+791
18
$6.67M 2.2%
39,413
-134
19
$5.15M 1.7%
213,972
-20,732
20
$4.97M 1.64%
189,805
-3,514
21
$4.63M 1.53%
127,431
-6,609
22
$4.44M 1.47%
7,539
-18,664
23
$4.42M 1.46%
24,868
-7
24
$3.6M 1.19%
32,679
-2,319
25
$3.58M 1.18%
40,190
-14,589
1
2 3 4