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
51
$784K 0.21%
26,006
-3,122
52
$782K 0.21%
2,567
53
$739K 0.2%
17,892
-158
54
$696K 0.19%
19,576
-3,388
55
$660K 0.18%
25,022
-2,739
56
$608K 0.17%
10,666
+84
57
$588K 0.16%
14,891
-1,879
58
$544K 0.15%
+3,441
59
$514K 0.14%
+1,032
60
$507K 0.14%
2,596
-7
61
$475K 0.13%
10,584
-4,245
62
$385K 0.1%
8,196
-176
63
$344K 0.09%
4,371
-74
64
$341K 0.09%
+8,937
65
$304K 0.08%
+1,483
66
$295K 0.08%
7,294
-73,477
67
$277K 0.08%
2,565
+567
68
$270K 0.07%
+5,375
69
$270K 0.07%
12,154
-24,064
70
$261K 0.07%
2,957
-3,199
71
$242K 0.07%
7,496
-5,387
72
$232K 0.06%
+1,315
73
$208K 0.06%
+3,277
74
$200K 0.05%
+6,921
75
– –
-12,092
1 2
3