FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.88%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
4
Increased
16
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.61M |
| 4 |
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% |
