FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$10.9M
2
+$5.81M
3
+$1.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K
5
PTL icon
Inspire 500 ETF
PTL
+$569K

Top Sells

1
+$2.5M
2
+$2.3M
3
+$1.97M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

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
ABT icon
26
Abbott
ABT
$223B
$4.25M 1.06%
31,737
-48
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$3.42M 0.85%
37,400
+3,942
IVV icon
28
iShares Core S&P 500 ETF
IVV
$729B
$3.42M 0.85%
5,103
-247
PTL icon
29
Inspire 500 ETF
PTL
$559M
$3.38M 0.85%
13,577
+2,284
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.21M 0.8%
119,039
-451
WWJD icon
31
Inspire International ETF
WWJD
$414M
$3.15M 0.79%
89,307
-2,308
BLES icon
32
Inspire Global Hope ETF
BLES
$127M
$2.81M 0.7%
66,085
-10,851
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.13M 0.53%
37,277
+4,167
FLXR
34
TCW Flexible Income ETF
FLXR
$2.24B
$2.02M 0.51%
50,864
+3,223
FARX
35
Frontier Asset Absolute Return ETF
FARX
$11.7M
$1.93M 0.48%
72,771
-371
FDLS icon
36
Inspire Fidelis Multi Factor ETF
FDLS
$118M
$1.8M 0.45%
51,409
-1,958
OAIM icon
37
OneAscent International Equity ETF
OAIM
$246M
$1.78M 0.44%
44,154
+35,217
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$1.76M 0.44%
44,690
-58,544
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.73M 0.43%
63,376
-2,396
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.56M 0.39%
20,386
-3,253
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$1.53M 0.38%
36,793
-13,261
RTX icon
42
RTX Corp
RTX
$225B
$1.45M 0.36%
8,671
-28
OAEM icon
43
OneAscent Emerging Markets ETF
OAEM
$74.4M
$1.39M 0.35%
40,352
-40,957
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.32M 0.33%
23,034
+2,060
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.31M 0.33%
11,894
-824
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.28M 0.32%
52,445
+8,907
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$1.1M 0.27%
29,098
-2,203
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.08M 0.27%
44,515
+5,621
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.02M 0.25%
17,299
-2,448
JAVA icon
50
JPMorgan Active Value ETF
JAVA
$4.91B
$986K 0.25%
14,295
-1,616
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