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
$367M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$7.7M
3 +$5.9M
4
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$3.74M
5
PTL icon
Inspire 500 ETF
PTL
+$2.59M

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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$12.4B
$47.4M 12.91%
598,287
+2,215
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$31.2M 8.49%
285,401
-62,303
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.51B
$24.5M 6.67%
284,833
+89,462
FLCE
4
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.7M
$17.2M 4.7%
656,862
+142,313
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$15M 4.07%
345,992
-3,368
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$14.8M 4.03%
454,614
+57,593
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.7M 3.73%
277,362
-136,575
FGSM
8
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.3M
$13.1M 3.56%
484,941
-85,540
FINT
9
Frontier Asset Total International Equity ETF
FINT
$55.1M
$12.7M 3.45%
439,862
+31,966
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
$12M 3.27%
+308,785
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.23B
$10.8M 2.94%
207,421
-7,427
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$9.84M 2.68%
156,619
-13,931
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.4B
$9.42M 2.57%
353,216
-9,239
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$8.86M 2.41%
209,150
-2,301
FCBD
15
Frontier Asset Core Bond ETF
FCBD
$44.6M
$8.19M 2.23%
321,803
-45,516
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$8.16M 2.22%
74,138
-1,282
FOPC
17
Frontier Asset Opportunistic Credit ETF
FOPC
$33.9M
$7.13M 1.94%
279,955
-33,096
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.6B
$6.82M 1.86%
61,953
-5,668
VTV icon
19
Vanguard Value ETF
VTV
$147B
$6.53M 1.78%
36,966
-1,756
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.44M 1.75%
107,325
-30,822
FEGE
21
First Eagle Global Equity ETF
FEGE
$553M
$5.9M 1.61%
+146,207
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$5.06M 1.38%
55,513
+20,145
VB icon
23
Vanguard Small-Cap ETF
VB
$66.9B
$4.82M 1.31%
20,338
-17,793
ABBV icon
24
AbbVie
ABBV
$406B
$4.66M 1.27%
25,098
+230
ABT icon
25
Abbott
ABT
$223B
$4.32M 1.18%
31,785
+248