FAM

Frontier Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.95M
3
+$5.58M
4
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$3.49M
5
PTL icon
Inspire 500 ETF
PTL
+$2.4M

Top Sells

1
+$6.44M
2
+$6.33M
3
+$3.97M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.73M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.16M

Sector Composition

1 Healthcare 2.44%
2 Technology 0.37%
3 Industrials 0.35%
4 Consumer Discretionary 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.06%
103,234
-20,341
27
$3.32M 0.9%
5,350
-252
28
$3.18M 0.86%
119,490
-78,635
29
$3.14M 0.85%
91,615
-6,507
30
$3.13M 0.85%
76,936
-13,257
31
$2.98M 0.81%
33,458
-4,827
32
$2.63M 0.72%
81,309
-15,434
33
$2.59M 0.7%
+11,293
34
$1.94M 0.53%
50,054
+5,557
35
$1.88M 0.51%
33,110
-11
36
$1.88M 0.51%
47,641
-5,031
37
$1.86M 0.51%
73,142
-1,100
38
$1.72M 0.47%
23,639
-4,073
39
$1.69M 0.46%
53,367
-2,991
40
$1.69M 0.46%
65,772
-63,044
41
$1.4M 0.38%
12,718
-216
42
$1.27M 0.35%
8,699
+41
43
$1.16M 0.32%
19,747
-8,245
44
$1.14M 0.31%
20,974
-2,322
45
$1.1M 0.3%
31,301
-10,774
46
$1.06M 0.29%
43,538
-63,033
47
$1.04M 0.28%
15,911
-243
48
$928K 0.25%
38,894
-1,595
49
$824K 0.22%
1,879
-1
50
$802K 0.22%
3,654
+598
1
2
3