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
1
$47.4M 12.91%
598,287
+2,215
2
$31.2M 8.49%
285,401
-62,303
3
$24.5M 6.67%
284,833
+89,462
4
$17.2M 4.7%
656,862
+142,313
5
$15M 4.07%
345,992
-3,368
6
$14.8M 4.03%
454,614
+57,593
7
$13.7M 3.73%
277,362
-136,575
8
$13.1M 3.56%
484,941
-85,540
9
$12.7M 3.45%
439,862
+31,966
10
$12M 3.27%
+308,785
11
$10.8M 2.94%
207,421
-7,427
12
$9.84M 2.68%
156,619
-13,931
13
$9.42M 2.57%
353,216
-9,239
14
$8.86M 2.41%
209,150
-2,301
15
$8.19M 2.23%
321,803
-45,516
16
$8.16M 2.22%
74,138
-1,282
17
$7.13M 1.94%
279,955
-33,096
18
$6.82M 1.86%
61,953
-5,668
19
$6.53M 1.78%
36,966
-1,756
20
$6.44M 1.75%
107,325
-30,822
21
$5.9M 1.61%
+146,207
22
$5.06M 1.38%
55,513
+20,145
23
$4.82M 1.31%
20,338
-17,793
24
$4.66M 1.27%
25,098
+230
25
$4.32M 1.18%
31,785
+248
1
2 3