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
51
$747K 0.25%
19,390
+150
52
$693K 0.23%
2,853
-210
53
$649K 0.22%
+18,148
54
$631K 0.21%
3,199
-112
55
$625K 0.21%
14,210
-4,120
56
$529K 0.18%
+10,012
57
$490K 0.16%
2,628
58
$433K 0.14%
1,859
+202
59
$386K 0.13%
13,371
+189
60
$343K 0.11%
3,403
-30
61
$295K 0.1%
12,138
+53
62
$284K 0.09%
2,421
+20
63
$252K 0.08%
4,377
64
$247K 0.08%
3,726
+141
65
$214K 0.07%
+2,735
66
$206K 0.07%
1,240
+2
67
$74.6K 0.02%
11,741
+173
1 2
3