FAM

Frontier Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.87M
3
+$7.8M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Top Sells

1
+$6.2M
2
+$5.75M
3
+$2.92M
4
ABT icon
Abbott
ABT
+$2.59M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Industrials 0.58%
2 Healthcare 0.57%
3 Technology 0.44%
4 Energy 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$6.58B
$1M 0.21%
13,982
-215
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$982K 0.21%
40,726
-5,170
GLD icon
53
SPDR Gold Trust
GLD
$147B
$968K 0.2%
2,250
-33
VUG icon
54
Vanguard Growth ETF
VUG
$229B
$876K 0.18%
12,030
-2,802
MSFT icon
55
Microsoft
MSFT
$3.17T
$867K 0.18%
2,342
+546
ISMD icon
56
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$859K 0.18%
21,483
-1,273
AMZN icon
57
Amazon
AMZN
$2.69T
$760K 0.16%
3,648
+821
AKRE
58
Akre Focus ETF
AKRE
$5.92B
$757K 0.16%
14,318
-4,946
XOM icon
59
Exxon Mobil
XOM
$632B
$747K 0.16%
4,401
+527
BIBL icon
60
Inspire 100 ETF
BIBL
$473M
$745K 0.16%
15,806
+2,937
TLTW icon
61
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$707K 0.15%
31,250
-2,447
NTSX icon
62
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$684K 0.14%
13,118
+4,191
NVDA icon
63
NVIDIA
NVDA
$5.2T
$652K 0.14%
3,739
+1,807
DBMF icon
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$647K 0.14%
21,468
-978
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$612K 0.13%
9,549
-1,392
OKE icon
66
Oneok
OKE
$54.7B
$563K 0.12%
6,227
-42
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.49B
$532K 0.11%
+8,064
TPLC icon
68
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$517K 0.11%
11,124
+182
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$185B
$442K 0.09%
4,882
-30
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.35T
$439K 0.09%
1,528
+148
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.3B
$427K 0.09%
2,023
+5
ASCI
72
abrdn International Small Cap Active ETF
ASCI
$80.9M
$417K 0.09%
12,550
-6,969
TMSL icon
73
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$416K 0.09%
11,340
-426
MGMT icon
74
Ballast Small/Mid Cap ETF
MGMT
$175M
$390K 0.08%
8,653
-319
AAPL icon
75
Apple
AAPL
$4.56T
$389K 0.08%
1,533
+148
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3
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