FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.9M
3
+$7.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$1.93M

Top Sells

1
+$4.46M
2
+$3.15M
3
+$2.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.18M
5
FCBD
Frontier Asset Core Bond ETF
FCBD
+$2.08M

Sector Composition

1 Healthcare 2.73%
2 Industrials 0.33%
3 Consumer Discretionary 0.17%
4 Energy 0.07%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 12.06%
596,072
+544,045
2
$36.4M 10.55%
347,704
+6,631
3
$18.7M 5.44%
413,937
-69,569
4
$14.4M 4.18%
195,371
-8,778
5
$14M 4.08%
570,481
+78,212
6
$13.9M 4.02%
+349,360
7
$12.9M 3.73%
397,021
-13,318
8
$12.5M 3.61%
514,549
+41,726
9
$10.7M 3.1%
407,896
-7,758
10
$10.1M 2.92%
214,848
-7,228
11
$9.95M 2.89%
170,550
-19,114
12
$9.75M 2.83%
362,455
+270,831
13
$9.31M 2.7%
367,319
-82,039
14
$8.54M 2.48%
211,451
-7,216
15
$8.46M 2.45%
38,131
-4,654
16
$8.38M 2.43%
75,420
-991
17
$7.93M 2.3%
313,051
-9,067
18
$7.46M 2.16%
138,147
-18,587
19
$6.69M 1.94%
38,722
-691
20
$6.28M 1.82%
67,621
-2,209
21
$5.4M 1.57%
198,125
+8,320
22
$5.21M 1.51%
24,868
23
$4.65M 1.35%
123,575
-3,856
24
$4.18M 1.21%
31,537
-50
25
$3.47M 1.01%
38,285
-1,905
1
2 3