FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.7M
3
+$5.9M
4
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$3.74M
5
PTL icon
Inspire 500 ETF
PTL
+$2.59M

Top Sells

1
+$6.81M
2
+$6.76M
3
+$4.22M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.97M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.31M

Sector Composition

1 Healthcare 2.44%
2 Technology 0.37%
3 Industrials 0.35%
4 Consumer Discretionary 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$3.9M 1.06%
103,234
-20,341
IVV icon
27
iShares Core S&P 500 ETF
IVV
$667B
$3.32M 0.9%
5,350
-252
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.18M 0.86%
119,490
-78,635
WWJD icon
29
Inspire International ETF
WWJD
$396M
$3.14M 0.85%
91,615
-6,507
BLES icon
30
Inspire Global Hope ETF
BLES
$123M
$3.13M 0.85%
76,936
-13,257
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.5B
$2.98M 0.81%
33,458
-4,827
OAEM icon
32
OneAscent Emerging Markets ETF
OAEM
$60.3M
$2.63M 0.72%
81,309
-15,434
PTL icon
33
Inspire 500 ETF
PTL
$484M
$2.59M 0.7%
+11,293
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$239M
$1.94M 0.53%
50,054
+5,557
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.88M 0.51%
33,110
-11
FLXR
36
TCW Flexible Income ETF
FLXR
$1.79B
$1.88M 0.51%
47,641
-5,031
FARX
37
Frontier Asset Absolute Return ETF
FARX
$11.5M
$1.86M 0.51%
73,142
-1,100
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.72M 0.47%
23,639
-4,073
FDLS icon
39
Inspire Fidelis Multi Factor ETF
FDLS
$104M
$1.69M 0.46%
53,367
-2,991
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.69M 0.46%
65,772
-63,044
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.4M 0.38%
12,718
-216
RTX icon
42
RTX Corp
RTX
$235B
$1.27M 0.35%
8,699
+41
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.16M 0.32%
19,747
-8,245
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.14M 0.31%
20,974
-2,322
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$1.1M 0.3%
31,301
-10,774
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.06M 0.29%
43,538
-63,033
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$4.24B
$1.04M 0.28%
15,911
-243
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$928K 0.25%
38,894
-1,595
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$824K 0.22%
1,879
-1
AMZN icon
50
Amazon
AMZN
$2.51T
$802K 0.22%
3,654
+598
1
2
3