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
$431M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.66M
3
+$3.77M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$1.27M
5
AKRE
Akre Focus ETF
AKRE
+$1.25M

Top Sells

1
+$2.86M
2
+$1.41M
3
+$1.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Sector Composition

1 Healthcare 1.38%
2 Industrials 0.5%
3 Technology 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.6B
$54.9M 12.72%
583,873
-13,978
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$42.4M 9.83%
352,839
+73,957
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$8.45B
$30M 6.96%
323,181
+40,180
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$19.6M 4.54%
457,906
+10,513
FLCE
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$61.3M
$19.2M 4.46%
672,828
+11,426
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$17.8M 4.12%
482,833
+31,965
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$15.3M 3.56%
337,467
-4,212
FGSM
8
Frontier Asset Global Small Cap Equity ETF
FGSM
$65.7M
$15M 3.49%
499,677
+10,595
FINT
9
Frontier Asset Total International Equity ETF
FINT
$63.1M
$14.2M 3.3%
451,013
+7,601
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$12.6M 2.92%
234,602
-23,541
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$12.3M 2.86%
270,736
+16,537
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.6B
$10M 2.32%
377,324
+1,075
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$9.17M 2.13%
158,525
-14,077
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$9.03M 2.09%
200,713
-2,499
FEGE
15
First Eagle Global Equity ETF
FEGE
$1.48B
$8.53M 1.98%
185,362
+28,113
FCBD
16
Frontier Asset Core Bond ETF
FCBD
$45.5M
$7.93M 1.84%
310,910
-7,837
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.72M 1.79%
62,662
-500
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.64M 1.77%
+64,031
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.62M 1.77%
113,338
+1,212
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.3B
$7.24M 1.68%
65,887
-4,085
VTV icon
21
Vanguard Value ETF
VTV
$171B
$7.24M 1.68%
37,899
+201
FOPC
22
Frontier Asset Opportunistic Credit ETF
FOPC
$35.1M
$7.13M 1.65%
278,812
-2,080
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.32M 1.47%
98,740
-18,788
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$23.6B
$5.75M 1.33%
56,390
+776
VB icon
25
Vanguard Small-Cap ETF
VB
$74.2B
$5.71M 1.32%
22,142
-271
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