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
$212M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.01M
3
+$978K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$500K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$495K

Top Sells

1
+$8.29M
2
+$4.5M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Sector Composition

1 Healthcare 3.65%
2 Financials 0.58%
3 Industrials 0.46%
4 Utilities 0.23%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 15.11%
791,209
-26,020
2
$13.8M 6.5%
33,462
-5,577
3
$13M 6.13%
237,512
+91,797
4
$12M 5.66%
86,643
+3,142
5
$11.7M 5.55%
240,658
-11,429
6
$11.7M 5.52%
365,774
+465
7
$11.2M 5.28%
101,275
-6,853
8
$10.8M 5.12%
111,903
-46,503
9
$8.97M 4.24%
+182,449
10
$8.21M 3.88%
43,336
+2,336
11
$6.46M 3.05%
206,859
+15,081
12
$6.06M 2.86%
72,966
-2,897
13
$5.57M 2.63%
87,221
-23,949
14
$5.25M 2.48%
78,463
+1,360
15
$4.68M 2.21%
178,103
-315,339
16
$4.64M 2.19%
150,310
-53,000
17
$4.29M 2.03%
72,008
+310
18
$4.06M 1.92%
40,793
+77
19
$4.04M 1.91%
25,366
+242
20
$3.27M 1.55%
32,280
-1,250
21
$2.68M 1.27%
85,822
-116
22
$2.53M 1.2%
91,493
+3,190
23
$2.45M 1.16%
22,989
-18,017
24
$2.18M 1.03%
29,539
-7,856
25
$1.86M 0.88%
12,236
+367
1
2 3