FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.48%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.25%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
62
New
6
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$2.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.42M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.62M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
Sector Composition
| 1 | Healthcare | 3.08% |
| 2 | Industrials | 0.72% |
| 3 | Utilities | 0.2% |
| 4 | Technology | 0.2% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $2.02M | 0.92% |
+75,467
| New | +$2.02M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.84% |
19,725
+73
| +0.4% | +$6.87K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 0.8% |
11,506
-495
| -4% | -$76.1K |
|
29
Inspire 100 ETF
BIBL
$332M
| $1.64M | 0.74% |
52,334
-327
| -0.6% | -$10.2K |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.61M | 0.73% |
14,573
+11,704
| +408% | +$1.29M |
|
31
Inspire Global Hope ETF
BLES
$118M
| $1.42M | 0.64% |
44,451
+1,404
| +3% | +$44.7K |
|
32
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.39M | 0.63% |
44,843
-18,639
| -29% | -$577K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 0.5% |
12,505
-6,108
| -33% | -$542K |
|
34
Quanta Services
PWR
$56.3B
| $1.1M | 0.5% |
5,872
+3
| +0.1% | +$561 |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.09M | 0.49% |
11,883
+463
| +4% | +$42.5K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.02M | 0.46% |
18,960
+10,464
| +123% | +$560K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $971K | 0.44% |
23,161
+722
| +3% | +$30.3K |
|
38
Timothy Plan International ETF
TPIF
$155M
| $896K | 0.41% |
37,387
+146
| +0.4% | +$3.5K |
|
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $862K | 0.39% |
25,013
-6,871
| -22% | -$237K |
|
40
Ballast Small/Mid Cap ETF
MGMT
$161M
| $841K | 0.38% |
24,402
-1,556
| -6% | -$53.6K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $707K | 0.32% |
29,531
+1,760
| +6% | +$42.1K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $640K | 0.29% |
13,361
+2,513
| +23% | +$120K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $561K | 0.25% |
5,473
+1,062
| +24% | +$109K |
|
44
SPDR Gold Trust
GLD
$107B
| $555K | 0.25% |
3,237
-26
| -0.8% | -$4.46K |
|
45
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $521K | 0.24% |
+11,654
| New | +$521K |
|
46
GE Aerospace
GE
$292B
| $494K | 0.22% |
+4,471
| New | +$494K |
|
47
Apple
AAPL
$3.45T
| $444K | 0.2% |
2,595
-2,623
| -50% | -$449K |
|
48
Amazon
AMZN
$2.44T
| $331K | 0.15% |
2,606
+66
| +3% | +$8.39K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $297K | 0.13% |
4,374
+136
| +3% | +$9.22K |
|
50
Bank of America
BAC
$376B
| $276K | 0.13% |
+10,090
| New | +$276K |
|