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
$220M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$1.94M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$754K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$703K

Top Sells

1
+$2.09M
2
+$1.55M
3
+$931K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$684K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

1 Healthcare 3.1%
2 Industrials 0.52%
3 Technology 0.46%
4 Utilities 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.11%
855
+1
52
$235K 0.11%
2,475
-3,255
53
$231K 0.1%
2,151
+18
54
$230K 0.1%
21,345
-416
55
$203K 0.09%
+4,148
56
$74.2K 0.03%
15,619
+3,516
57
– –
-2
58
– –
-21,094
1 2
3