FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-6.91%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.42M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.98%
Holding
50
New
9
Increased
10
Reduced
23
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.96M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.3M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.6M
2
ABT icon
Abbott
ABT
$3.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.2M

Sector Composition

1 Healthcare 2.9%
2 Utilities 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$959K 0.83%
+27,482
New +$959K
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$941K 0.82%
31,221
+15,595
+100% +$470K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$934K 0.81%
41,711
-3,879
-9% -$86.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$784K 0.68%
10,475
-1,049
-9% -$78.5K
BLES icon
30
Inspire Global Hope ETF
BLES
$118M
$743K 0.64%
26,848
-827
-3% -$22.9K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$716K 0.62%
+8,259
New +$716K
MGMT icon
32
Ballast Small/Mid Cap ETF
MGMT
$161M
$674K 0.58%
23,184
-150
-0.6% -$4.36K
MBB icon
33
iShares MBS ETF
MBB
$41B
$644K 0.56%
7,027
-621
-8% -$56.9K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$634K 0.55%
22,854
-15,876
-41% -$440K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$632K 0.55%
10,933
-49
-0.4% -$2.83K
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.76B
$348K 0.3%
+14,663
New +$348K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$330K 0.29%
3,597
-41
-1% -$3.76K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$309K 0.27%
6,403
-1,526
-19% -$73.6K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$277K 0.24%
+6,788
New +$277K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$14.6B
$241K 0.21%
6,720
+61
+0.9% +$2.19K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$213K 0.18%
3,687
-20,805
-85% -$1.2M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-14,168
Closed -$980K
ABT icon
43
Abbott
ABT
$231B
– –
-31,938
Closed -$3.47M
AMZN icon
44
Amazon
AMZN
$2.44T
– –
-2,800
Closed -$297K
EXEL icon
45
Exelixis
EXEL
$10.1B
– –
-28,094
Closed -$584K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-22,680
Closed -$531K
SO icon
47
Southern Company
SO
$102B
– –
-7,505
Closed -$535K
TPIF icon
48
Timothy Plan International ETF
TPIF
$155M
– –
-15,420
Closed -$351K
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