FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-2.64%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.78%
Holding
78
New
11
Increased
19
Reduced
36
Closed
12

Top Buys

1
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
$12.4M
2
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$11.9M
3
FCBD
Frontier Asset Core Bond ETF
FCBD
$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
$10.4M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
$8.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.29M
5
BND icon
Vanguard Total Bond Market
BND
$2.5M

Sector Composition

1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$3.57M 1.18%
31,587
-351
-1% -$39.7K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.39M 1.12%
52,027
-38,191
-42% -$2.49M
OAEM icon
28
OneAscent Emerging Markets ETF
OAEM
$55.9M
$3.08M 1.02%
105,539
-5,909
-5% -$172K
WWJD icon
29
Inspire International ETF
WWJD
$381M
$2.96M 0.98%
102,010
-5,232
-5% -$152K
BLES icon
30
Inspire Global Hope ETF
BLES
$118M
$2.71M 0.89%
73,196
-10,493
-13% -$388K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.64M 0.87%
45,351
-21,418
-32% -$1.25M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$2.37M 0.78%
91,624
+46,236
+102% +$1.19M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.1M 0.69%
36,498
+530
+1% +$30.5K
FARX
34
Frontier Asset Absolute Return ETF
FARX
$11.1M
$1.95M 0.64%
+77,464
New +$1.95M
TPSC icon
35
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.91M 0.63%
49,005
-4,913
-9% -$192K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.88M 0.62%
31,010
-1,681
-5% -$102K
PWR icon
37
Quanta Services
PWR
$56.3B
$1.76M 0.58%
5,583
-298
-5% -$94.2K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.64M 0.54%
49,221
-8,448
-15% -$281K
FDLS icon
39
Inspire Fidelis Multi Factor ETF
FDLS
$101M
$1.42M 0.47%
48,213
+1,456
+3% +$42.9K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.34M 0.44%
23,818
+4,750
+25% +$268K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.21M 0.4%
36,955
+18,807
+104% +$615K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.09M 0.36%
29,080
-5,868
-17% -$220K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$959K 0.32%
39,930
+4,316
+12% +$104K
KMLM icon
44
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$870K 0.29%
+30,954
New +$870K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$825K 0.27%
30,980
+1,452
+5% +$38.7K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$819K 0.27%
1,996
+3
+0.2% +$1.23K
FLXR
47
TCW Flexible Income ETF
FLXR
$1.68B
$814K 0.27%
21,032
-20,070
-49% -$776K
AHLT icon
48
American Beacon AHL Trend ETF
AHLT
$49.1M
$788K 0.26%
+33,461
New +$788K
MGMT icon
49
Ballast Small/Mid Cap ETF
MGMT
$161M
$762K 0.25%
18,315
-1,075
-6% -$44.7K
BIBL icon
50
Inspire 100 ETF
BIBL
$332M
$735K 0.24%
18,893
-260
-1% -$10.1K
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