FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.5M
3
+$18.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M
5
WRK
WestRock Company
WRK
+$16.6M

Top Sells

1
+$36.4M
2
+$35.1M
3
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

1 Financials 20.76%
2 Technology 14.73%
3 Energy 10.5%
4 Communication Services 9.1%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$3.8M 0.29%
121,517
-256,525
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.59M 0.27%
42,685
-417,702
KFRC icon
53
Kforce
KFRC
$560M
$3.15M 0.24%
123,284
+213
CVX icon
54
Chevron
CVX
$310B
$3.15M 0.24%
43,412
+4,665
JPM icon
55
JPMorgan Chase
JPM
$855B
$3.14M 0.24%
34,839
+1,435
LMT icon
56
Lockheed Martin
LMT
$106B
$3.09M 0.23%
9,121
-76
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.81M 0.21%
111,018
-9,633
SHW icon
58
Sherwin-Williams
SHW
$84.3B
$2.78M 0.21%
18,135
-105
TWLO icon
59
Twilio
TWLO
$19.4B
$2.68M 0.2%
29,943
+18
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$2.65M 0.2%
+461,965
INTC icon
61
Intel
INTC
$182B
$2.63M 0.2%
48,565
+4,270
TXN icon
62
Texas Instruments
TXN
$146B
$2.53M 0.19%
25,321
+4,070
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$666B
$2.35M 0.18%
9,120
+1,836
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.34M 0.18%
156,048
+13,575
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.36T
$2.19M 0.17%
37,640
-19,100
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.13M 0.16%
34,075
-5,429
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.9M 0.14%
55,752
+3,763
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.89M 0.14%
66,536
-20,365
MPLX icon
69
MPLX
MPLX
$52.1B
$1.86M 0.14%
160,000
+14,000
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.85M 0.14%
61,130
-1,225
ABBV icon
71
AbbVie
ABBV
$387B
$1.52M 0.12%
19,983
+10,058
MRK icon
72
Merck
MRK
$214B
$1.51M 0.11%
20,575
+435
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$1.43M 0.11%
108,575
+60,840
MCD icon
74
McDonald's
MCD
$213B
$1.39M 0.11%
8,418
+195
BN icon
75
Brookfield
BN
$103B
$1.33M 0.1%
55,986
-2,784
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3
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