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
PTL icon
26
Inspire 500 ETF
PTL
$700M
$4.21M 0.98%
16,946
+3,369
WWJD icon
27
Inspire International ETF
WWJD
$486M
$3.46M 0.8%
94,978
+5,671
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$3.19M 0.74%
36,010
-1,390
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.17M 0.74%
119,795
+756
ABBV icon
30
AbbVie
ABBV
$414B
$2.84M 0.66%
12,415
-12,545
BLES icon
31
Inspire Global Hope ETF
BLES
$143M
$2.71M 0.63%
62,686
-3,399
ABT icon
32
Abbott
ABT
$198B
$2.59M 0.6%
20,682
-11,055
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.29M 0.53%
40,008
+2,731
FDLS icon
34
Inspire Fidelis Multi Factor ETF
FDLS
$169M
$2.28M 0.53%
63,775
+12,366
IVV icon
35
iShares Core S&P 500 ETF
IVV
$750B
$2.25M 0.52%
3,283
-1,820
FLXR
36
TCW Flexible Income ETF
FLXR
$2.75B
$2.13M 0.49%
53,771
+2,907
FARX
37
Frontier Asset Absolute Return ETF
FARX
$11.7M
$1.9M 0.44%
70,518
-2,253
OAIM icon
38
OneAscent International Equity ETF
OAIM
$294M
$1.78M 0.41%
42,959
-1,195
TPHD icon
39
Timothy Plan High Dividend Stock ETF
TPHD
$349M
$1.69M 0.39%
43,879
-811
RTX icon
40
RTX Corp
RTX
$285B
$1.62M 0.38%
8,856
+185
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.61M 0.37%
20,806
+420
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.45M 0.34%
24,869
+1,835
OAEM icon
43
OneAscent Emerging Markets ETF
OAEM
$98.4M
$1.41M 0.33%
38,616
-1,736
TPSC icon
44
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$1.39M 0.32%
33,575
-3,218
AKRE
45
Akre Focus ETF
AKRE
$7.43B
$1.26M 0.29%
+19,264
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.25M 0.29%
51,361
-1,084
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$1.21M 0.28%
2,472
+590
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$1.17M 0.27%
30,732
+1,634
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.16M 0.27%
10,526
-1,368
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.12M 0.26%
45,896
+1,381
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