FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
51
$232K 0.11%
6,861
+140
52
$213K 0.1%
854
-3,068
53
$53.7K 0.03%
+12,103
54
– –
-78,595
55
– –
-992
56
– –
-1,365
57
– –
-615
58
– –
-12,303
59
– –
-8,983
60
– –
-6,897
1 2
3