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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B

1-Year Est. Return 6.3%

This Fund

S&P 500

This Quarter Est. Return

-6.52%

1 Year Est. Return

+6.3%

3 Year Est. Return

+42.77%

5 Year Est. Return

+78.1%

10 Year Est. Return

–

AUM

$531M

AUM Growth

–

Cap. Flow

+$569M

Cap. Flow % of AUM

107.28%

Top 10 Holdings % Top 10 Hldgs %

48.78%

Holding

268

New

268

Increased

–

Reduced

–

Closed

–

Top Buys

1	GeoPark GPRK	+$141M
2	General Mills GIS	+$64.2M
3	iShares MBS ETF MBB	+$17.2M
4	Schwab International Equity ETF SCHF	+$14.9M
5	Schwab Short-Term US Treasury ETF SCHO	+$14.3M

Top Sells

No sells this quarter

Sector Composition

1	Energy	22.87%
2	Consumer Staples	16.21%
3	Consumer Discretionary	2.78%
4	Technology	2.52%
5	Financials	2.46%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 GeoPark GPRK $618M	$97.9M	18.44%	+19,158,576	New	+$141M
2	2 General Mills GIS $20.7B	$66.2M	12.48%	+1,241,929	New	+$64.2M
3	3 iShares MBS ETF MBB $39.3B	$17.2M	3.24%	+157,176	New	+$17.2M
4	4 Schwab International Equity ETF SCHF $65.7B	$14.3M	2.7%	+992,030	New	+$14.9M
5	5 Schwab Short-Term US Treasury ETF SCHO $12.7B	$14.3M	2.69%	+565,144	New	+$14.3M
6	6 Procter & Gamble PG $353B	$10.9M	2.04%	+119,150	New	+$10.5M
7	7 Schwab US TIPS ETF SCHP $16.5B	$10.4M	1.95%	+381,838	New	+$10.4M
8	SCHR 8 Schwab Intermediately-Term US Treasury ETF SCHR $13.3B	$10.3M	1.94%	+385,090	New	+$10.3M
9	9 Vanguard Intermediate-Term Bond ETF BIV $29B	$8.82M	1.66%	+104,182	New	+$8.86M
10	10 iShares 20+ Year Treasury Bond ETF TLT $41.9B	$8.67M	1.63%	+68,819	New	+$8.34M
11	11 Vanguard Short-Term Bond ETF BSV $44.7B	$8.46M	1.59%	+105,788	New	+$8.49M
12	12 Vanguard Real Estate ETF VNQ $39.7B	$7.46M	1.41%	+92,095	New	+$7.23M
13	13 Alerian MLP ETF AMLP $12.7B	$7.29M	1.37%	+83,241	New	+$7.55M
14	14 Vanguard Long-Term Bond ETF BLV $5.84B	$7.08M	1.33%	+75,050	New	+$6.93M
15	15 iShares Russell Mid-Cap Value ETF IWS $15.8B	$6.45M	1.22%	+87,488	New	+$6.29M
16	16 Schwab Emerging Markets Equity ETF SCHE $12.5B	$5.92M	1.12%	+247,799	New	+$6.19M
17	CERN 17 DELISTED Cerner Corp CERN	$5.59M	1.05%	+86,488	New	+$5.38M
18	18 iShares International Treasury Bond ETF IGOV $1.36B	$5.29M	1%	+109,242	New	+$5.36M
19	19 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.6B	$5.24M	0.99%	+47,747	New	+$5.38M
20	20 Vanguard Mid-Cap Growth ETF VOT $19.2B	$5.1M	0.96%	+50,157	New	+$4.96M
21	21 iShares 1-3 Year Treasury Bond ETF SHY $25.7B	$4.95M	0.93%	+58,657	New	+$4.97M
22	22 Schwab US Large-Cap Growth ETF SCHG $60.5B	$4.88M	0.92%	+754,584	New	+$4.75M
23	23 Apple AAPL $4.89T	$4.85M	0.91%	+175,672	New	+$4.78M
24	24 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.37B	$4.52M	0.85%	+39,047	New	+$4.63M
25	25 iShares TIPS Bond ETF TIP $14.4B	$4.04M	0.76%	+36,070	New	+$4.07M