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
$477M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.87M
3
+$7.8M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Top Sells

1
+$6.2M
2
+$5.75M
3
+$2.92M
4
ABT icon
Abbott
ABT
+$2.59M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Industrials 0.58%
2 Healthcare 0.57%
3 Technology 0.44%
4 Energy 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19.7B
$65.9M 13.82%
660,273
+76,400
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$44.6M 9.36%
359,157
+6,318
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$10.1B
$30.2M 6.33%
357,252
+34,071
FLCE
4
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.7M
$21.2M 4.44%
774,960
+102,132
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.3B
$20.8M 4.36%
183,804
+121,142
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.95B
$20.3M 4.25%
499,647
+16,814
TSPA icon
7
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$19.7M 4.12%
480,744
+22,838
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$19.1M 4.01%
412,164
+141,428
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$15.9M 3.34%
344,209
+6,742
FINT
10
Frontier Asset Total International Equity ETF
FINT
$78.8M
$14.5M 3.04%
440,668
-10,345
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.6M 2.84%
250,935
+16,333
FGSM
12
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$12.7M 2.67%
408,303
-91,374
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$11.9M 2.49%
170,366
+57,028
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.5B
$10.4M 2.17%
389,009
+11,685
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$10.2M 2.14%
129,905
+109,099
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$9.69M 2.03%
160,285
+1,760
FEGE
17
First Eagle Global Equity ETF
FEGE
$1.94B
$8.96M 1.88%
190,738
+5,376
TDVG icon
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$8.88M 1.86%
199,021
-1,692
FCBD
19
Frontier Asset Core Bond ETF
FCBD
$41.2M
$8.52M 1.79%
336,184
+25,274
VTV icon
20
Vanguard Value ETF
VTV
$179B
$7.9M 1.66%
40,249
+2,350
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.36M 1.54%
62,074
-1,957
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$7.23M 1.52%
65,554
-333
FOPC
23
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$7.1M 1.49%
279,482
+670
VB icon
24
Vanguard Small-Cap ETF
VB
$78.7B
$6.11M 1.28%
23,311
+1,169
PTL icon
25
Inspire 500 ETF
PTL
$859M
$4.31M 0.9%
17,189
+243
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