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
1
$53.2M 13.29%
597,851
-436
2
$33.1M 8.28%
278,882
-6,519
3
$26.5M 6.63%
283,001
-1,832
4
$18.8M 4.68%
447,393
+138,608
5
$18.5M 4.63%
661,402
+4,540
6
$15.7M 3.91%
450,868
-3,746
7
$15.1M 3.77%
341,679
-4,313
8
$14.3M 3.58%
489,082
+4,141
9
$14M 3.49%
258,143
-19,219
10
$13.5M 3.38%
443,412
+3,550
11
$10.9M 2.71%
+254,199
12
$10.1M 2.53%
376,249
+23,033
13
$9.77M 2.44%
172,602
-34,819
14
$8.93M 2.23%
203,212
-5,938
15
$8.16M 2.04%
318,747
-3,056
16
$7.78M 1.94%
69,972
-4,166
17
$7.62M 1.9%
63,162
+1,209
18
$7.5M 1.87%
117,528
-39,091
19
$7.39M 1.85%
112,126
+4,801
20
$7.22M 1.8%
280,892
+937
21
$7.03M 1.76%
37,698
+732
22
$6.96M 1.74%
157,249
+11,042
23
$5.78M 1.44%
24,960
-138
24
$5.7M 1.42%
22,413
+2,075
25
$5.54M 1.38%
55,614
+101
1
2 3 4