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
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.33M
3
+$5.27M
4
PWR icon
Quanta Services
PWR
+$1.75M
5
FLXR
TCW Flexible Income ETF
FLXR
+$1.64M

Top Sells

1
+$13.5M
2
+$4.32M
3
+$1.16M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.02M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$996K

Sector Composition

1 Healthcare 2.83%
2 Industrials 0.58%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.13%
111,448
-33,299
27
$3.31M 1.09%
83,689
-21,196
28
$2.5M 0.83%
33,273
-714
29
$2.43M 0.81%
90,776
-944
30
$2.4M 0.79%
30,471
-378
31
$2.21M 0.73%
32,691
-2,654
32
$2.14M 0.71%
35,968
+7,109
33
$2.1M 0.7%
22,899
-246
34
$2.1M 0.69%
53,918
+7,958
35
$1.98M 0.66%
19,571
-418
36
$1.92M 0.63%
57,669
-100
37
$1.85M 0.61%
18,893
-307
38
$1.75M 0.58%
+5,881
39
$1.64M 0.54%
+41,102
40
$1.53M 0.51%
19,632
-653
41
$1.47M 0.49%
46,757
+18,614
42
$1.32M 0.44%
34,948
+420
43
$1.2M 0.4%
24,792
+164
44
$1.05M 0.35%
19,068
+4,047
45
$961K 0.32%
27,766
+76
46
$934K 0.31%
20,654
-213
47
$876K 0.29%
+35,614
48
$862K 0.29%
29,528
-571
49
$779K 0.26%
19,153
-129
50
$765K 0.25%
1,993
+1,142
1
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