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
1
$43.3M 14.35%
370,417
+45,041
2
$24.4M 8.07%
509,301
-281,212
3
$17.5M 5.79%
227,454
+12,239
4
$15.5M 5.12%
246,416
-10,457
5
$15.1M 5%
26,203
-558
6
$13.7M 4.54%
440,696
+381,095
7
$11.1M 3.68%
271,184
-10,438
8
$10.8M 3.58%
384,812
-11,468
9
$10.6M 3.51%
95,919
-4,122
10
$9.66M 3.2%
40,710
+1,019
11
$9.43M 3.12%
164,341
-75,228
12
$6.9M 2.29%
39,547
+1,135
13
$6.61M 2.19%
69,039
-2,072
14
$6.38M 2.11%
90,218
+59
15
$5.75M 1.9%
234,704
+26,702
16
$5.62M 1.86%
193,319
+28,149
17
$5.34M 1.77%
54,779
-619
18
$5.33M 1.77%
+107,104
19
$5.05M 1.67%
134,040
-26,410
20
$4.91M 1.63%
24,875
21
$3.94M 1.3%
66,769
+10,311
22
$3.87M 1.28%
34,998
+710
23
$3.64M 1.21%
31,938
24
$3.55M 1.18%
69,967
-22,952
25
$3.46M 1.15%
107,242
-6,495
1
2 3