FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+0.88%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$43.8M
Cap. Flow %
12.7%
Top 10 Hldgs %
53.69%
Holding
70
New
4
Increased
16
Reduced
43
Closed
6

Top Buys

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

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.15M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.61M
4
SHV icon
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
BLES icon
26
Inspire Global Hope ETF
BLES
$118M
$3.4M 0.99% 90,193 +16,997 +23% +$641K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.25M 0.94% 128,816 -176,539 -58% -$4.46M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$3.15M 0.91% 5,602 -1,937 -26% -$1.09M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.08M 0.89% +35,368 New +$3.08M
WWJD icon
30
Inspire International ETF
WWJD
$381M
$3.02M 0.88% 98,122 -3,888 -4% -$120K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.83M 0.82% 80,771 +43,816 +119% +$1.54M
OAEM icon
32
OneAscent Emerging Markets ETF
OAEM
$55.9M
$2.78M 0.81% 96,743 -8,796 -8% -$253K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.59M 0.75% 106,571 -107,401 -50% -$2.61M
FLXR
34
TCW Flexible Income ETF
FLXR
$1.68B
$2.06M 0.6% 52,672 +31,640 +150% +$1.24M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.89M 0.55% 33,121 -3,377 -9% -$193K
FARX
36
Frontier Asset Absolute Return ETF
FARX
$11.1M
$1.88M 0.55% 74,242 -3,222 -4% -$81.7K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.76M 0.51% 27,712 -3,298 -11% -$210K
TPSC icon
38
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.65M 0.48% 44,497 -4,508 -9% -$167K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.64M 0.48% 27,992 -17,359 -38% -$1.02M
FDLS icon
40
Inspire Fidelis Multi Factor ETF
FDLS
$101M
$1.59M 0.46% 56,358 +8,145 +17% +$229K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.43M 0.41% 12,934 -19,745 -60% -$2.18M
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.36M 0.39% 42,075 -7,146 -15% -$231K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.21M 0.35% 23,296 -522 -2% -$27K
RTX icon
44
RTX Corp
RTX
$212B
$1.15M 0.33% +8,658 New +$1.15M
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$3.97B
$1.03M 0.3% +16,154 New +$1.03M
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$971K 0.28% 40,489 +559 +1% +$13.4K
AHLT icon
47
American Beacon AHL Trend ETF
AHLT
$49.1M
$851K 0.25% 36,218 +2,757 +8% +$64.8K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$803K 0.23% 29,128 -1,852 -6% -$51.1K
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$784K 0.23% 22,964 -6,116 -21% -$209K
KMLM icon
50
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$757K 0.22% 27,761 -3,193 -10% -$87.1K
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