FAM

Frontier Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.59M
3
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$616K
5
PTL icon
Inspire 500 ETF
PTL
+$548K

Top Sells

1
+$2.47M
2
+$2.27M
3
+$1.88M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K

Sector Composition

1 Healthcare 2.51%
2 Industrials 0.36%
3 Technology 0.24%
4 Consumer Discretionary 0.17%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.06%
31,737
-48
27
$3.42M 0.85%
37,400
+3,942
28
$3.42M 0.85%
5,103
-247
29
$3.38M 0.85%
13,577
+2,284
30
$3.21M 0.8%
119,039
-451
31
$3.15M 0.79%
89,307
-2,308
32
$2.81M 0.7%
66,085
-10,851
33
$2.13M 0.53%
37,277
+4,167
34
$2.02M 0.51%
50,864
+3,223
35
$1.93M 0.48%
72,771
-371
36
$1.8M 0.45%
51,409
-1,958
37
$1.78M 0.44%
44,154
+35,217
38
$1.76M 0.44%
44,690
-58,544
39
$1.73M 0.43%
63,376
-2,396
40
$1.56M 0.39%
20,386
-3,253
41
$1.53M 0.38%
36,793
-13,261
42
$1.45M 0.36%
8,671
-28
43
$1.39M 0.35%
40,352
-40,957
44
$1.32M 0.33%
23,034
+2,060
45
$1.31M 0.33%
11,894
-824
46
$1.28M 0.32%
52,445
+8,907
47
$1.1M 0.27%
29,098
-2,203
48
$1.08M 0.27%
44,515
+5,621
49
$1.02M 0.25%
17,299
-2,448
50
$986K 0.25%
14,295
-1,616
1
2
3 4