FAM
Frontier Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
19.08%
This Fund
S&P 500
1 Year Est. Return
+19.08%
AUM
$400M
AUM Growth
+$33M
(+9%)
Holding
77
Top Buys
| 1 | +$10.5M | |
| 2 | +$5.59M | |
| 3 | +$1.38M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$616K |
| 5 |
Inspire 500 ETF
PTL
|
+$548K |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.27M | |
| 3 | +$1.88M | |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$198B
| – | – |
-6,921
|
|
||
77
Timothy Plan International ETF
TPIF
$226M
| – | – |
-7,496
|
|