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
51
$903K 0.23%
11,292
+18
52
$804K 0.2%
2,261
-306
53
$767K 0.19%
17,269
-623
54
$667K 0.17%
3,040
-614
55
$642K 0.16%
10,718
+52
56
$553K 0.14%
20,529
-4,493
57
$538K 0.13%
2,606
+10
58
$505K 0.13%
10,915
+331
59
$465K 0.12%
11,975
-7,601
60
$460K 0.11%
9,773
+1,577
61
$395K 0.1%
8,972
-5,919
62
$377K 0.09%
2,020
-1,421
63
$342K 0.09%
660
-372
64
$331K 0.08%
4,189
-182
65
$294K 0.07%
1,208
-107
66
$286K 0.07%
2,533
-32
67
$285K 0.07%
11,707
-447
68
$281K 0.07%
6,348
-946
69
$278K 0.07%
+4,638
70
$270K 0.07%
5,381
+6
71
$246K 0.06%
+489
72
$242K 0.06%
951
-532
73
$222K 0.06%
3,277
74
$220K 0.05%
2,457
-500
75
– –
-26,006
1 2
3
4