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
$212M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.01M
3
+$978K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$500K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$495K

Top Sells

1
+$8.29M
2
+$4.5M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Sector Composition

1 Healthcare 3.65%
2 Financials 0.58%
3 Industrials 0.46%
4 Utilities 0.23%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.86%
23,772
+936
27
$1.58M 0.75%
50,210
+5,636
28
$1.49M 0.7%
53,135
+2,265
29
$1.31M 0.62%
39,887
+9,372
30
$1.1M 0.52%
31,803
+14,515
31
$978K 0.46%
+5,866
32
$950K 0.45%
22,910
+370
33
$931K 0.44%
2
+1
34
$925K 0.44%
37,016
-212
35
$675K 0.32%
27,543
-419
36
$640K 0.3%
3,427
-218
37
$622K 0.29%
10,621
+140
38
$583K 0.28%
17,476
+2,642
39
$536K 0.25%
5,730
-7,659
40
$495K 0.23%
+9,066
41
$456K 0.22%
4,232
+18
42
$409K 0.19%
21,094
43
$391K 0.18%
16,016
+3,628
44
$344K 0.16%
3,750
+93
45
$306K 0.14%
4,521
46
$263K 0.12%
3,783
+39
47
$262K 0.12%
2,540
-1,400
48
$250K 0.12%
1,515
-934
49
$244K 0.12%
+21,761
50
$234K 0.11%
2,133
+18
1
2
3