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
FEOE
26
First Eagle Overseas Equity ETF
FEOE
$1.31B
$3.58M 0.75%
+71,016
WWJD icon
27
Inspire International ETF
WWJD
$510M
$3.38M 0.71%
90,450
-4,528
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.3B
$3.17M 0.66%
35,690
-320
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.13M 0.66%
118,922
-873
ABBV icon
30
AbbVie
ABBV
$384B
$2.73M 0.57%
12,551
+136
BLES icon
31
Inspire Global Hope ETF
BLES
$157M
$2.5M 0.52%
56,269
-6,417
FDLS icon
32
Inspire Fidelis Multi Factor ETF
FDLS
$201M
$2.42M 0.51%
65,404
+1,629
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.36M 0.49%
+25,802
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.1M 0.44%
37,047
-2,961
FARX
35
Frontier Asset Absolute Return ETF
FARX
$12.9M
$2.04M 0.43%
72,033
+1,515
IVV icon
36
iShares Core S&P 500 ETF
IVV
$840B
$1.98M 0.42%
3,036
-247
FLXR
37
TCW Flexible Income ETF
FLXR
$3.17B
$1.91M 0.4%
48,612
-5,159
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$1.8M 0.38%
+23,836
OAIM icon
39
OneAscent International Equity ETF
OAIM
$366M
$1.8M 0.38%
41,718
-1,241
USRT icon
40
iShares Core US REIT ETF
USRT
$3.77B
$1.65M 0.35%
+27,933
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$1.61M 0.34%
37,858
+4,283
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$1.55M 0.32%
37,423
-6,456
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.5M 0.31%
26,980
+2,111
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.33M 0.28%
22,694
+5,630
GE icon
45
GE Aerospace
GE
$328B
$1.32M 0.28%
+4,655
OAEM icon
46
OneAscent Emerging Markets ETF
OAEM
$135M
$1.2M 0.25%
29,729
-8,887
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 0.24%
10,524
-2
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.08M 0.23%
+29,310
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$1.02M 0.21%
28,751
-1,981
GEV icon
50
GE Vernova
GEV
$258B
$1M 0.21%
+1,150
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