FAM

Frontier Asset Management Portfolio holdings

AUM $345M

AUM

$345M

AUM Growth

+$41.7M (+14%)

Cap. Flow

+$47.2M

Cap. Flow % of AUM

13.71%

Top 10 Holdings %Top 10 Hldgs %

53.69%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Small Cap Value ETF AVDV	$37.9M
2	iShares MSCI Intl Quality Factor ETF IQLT	$13.9M
3	Schwab US TIPS ETF SCHP	$7.28M
4	Avantis US Small Cap Value ETF AVUV	$3.08M
5	FGSM Frontier Asset Global Small Cap Equity ETF FGSM	$1.93M

Top Sells

1	iMGP DBi Managed Futures Strategy ETF DBMF	$4.46M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.15M
3	Schwab Short-Term US Treasury ETF SCHO	$2.61M
4	iShares Short Treasury Bond ETF SHV	$2.18M
5	FCBD Frontier Asset Core Bond ETF FCBD	$2.08M

Sector Composition

1	Healthcare	2.73%
2	Industrials	0.33%
3	Consumer Discretionary	0.17%
4	Energy	0.07%
5	Financials	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Inspire Global Hope ETF BLES $128M	$3.4M	0.99%	90,193 +16,997	+23%	+$641K
27	27 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$3.25M	0.94%	128,816 -176,539	-58%	-$4.46M
28	28 iShares Core S&P 500 ETF IVV $591B	$3.15M	0.91%	5,602 -1,937	-26%	-$1.09M
29	29 Avantis US Small Cap Value ETF AVUV $15.5B	$3.08M	0.89%	35,368	New	+$3.08M
30	30 Inspire International ETF WWJD $334M	$3.02M	0.88%	98,122 -3,888	-4%	-$120K
31	31 Freedom 100 Emerging Markets ETF FRDM $1.12B	$2.83M	0.82%	80,771 +43,816	+119%	+$1.54M
32	32 OneAscent Emerging Markets ETF OAEM $50.4M	$2.78M	0.81%	96,743 -8,796	-8%	-$253K
33	33 Schwab Short-Term US Treasury ETF SCHO $11.1B	$2.59M	0.75%	106,571 -107,401	-50%	-$2.61M
34	FLXR 34 TCW Flexible Income ETF FLXR $1.2B	$2.06M	0.6%	52,672 +31,640	+150%	+$1.24M
35	35 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.89M	0.55%	33,121 -3,377	-9%	-$193K
36	FARX 36 Frontier Asset Absolute Return ETF FARX $11.1M	$1.88M	0.55%	74,242 -3,222	-4%	-$81.7K
37	37 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.76M	0.51%	27,712 -3,298	-11%	-$210K
38	38 Timothy Plan US Small Cap Core ETF TPSC $205M	$1.65M	0.48%	44,497 -4,508	-9%	-$167K
39	39 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.64M	0.48%	27,992 -17,359	-38%	-$1.02M
40	40 Inspire Fidelis Multi Factor ETF FDLS $82.8M	$1.59M	0.46%	56,358 +8,145	+17%	+$229K
41	41 iShares Short Treasury Bond ETF SHV $20.5B	$1.43M	0.41%	12,934 -19,745	-60%	-$2.18M
42	42 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.53B	$1.36M	0.39%	42,075 -7,146	-15%	-$231K
43	43 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.21M	0.35%	23,296 -522	-2%	-$27K
44	44 RTX Corp RTX $186B	$1.15M	0.33%	8,658	New	+$1.15M
45	45 JPMorgan Active Value ETF JAVA $3.47B	$1.03M	0.3%	16,154	New	+$1.03M
46	46 IQ MacKay Municipal Intermediate ETF MMIT $831M	$971K	0.28%	40,489 +559	+1%	+$13.4K
47	47 American Beacon AHL Trend ETF AHLT $43.6M	$851K	0.25%	36,218 +2,757	+8%	+$64.8K
48	48 Schwab Emerging Markets Equity ETF SCHE $10B	$803K	0.23%	29,128 -1,852	-6%	-$51.1K
49	49 Inspire Small/Mid Cap Impact ETF ISMD $180M	$784K	0.23%	22,964 -6,116	-21%	-$209K
50	50 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $192M	$757K	0.22%	27,761 -3,193	-10%	-$87.1K