FAM

Frontier Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.66M
3
+$3.77M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$1.27M
5
AKRE
Akre Focus ETF
AKRE
+$1.25M

Top Sells

1
+$2.86M
2
+$1.41M
3
+$1.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Sector Composition

1 Healthcare 1.38%
2 Industrials 0.5%
3 Technology 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$6B
$1.02M 0.24%
14,197
-98
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1M 0.23%
17,064
-235
GLD icon
53
SPDR Gold Trust
GLD
$188B
$905K 0.21%
2,283
+22
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
$878K 0.2%
22,756
+10,781
MSFT icon
55
Microsoft
MSFT
$2.96T
$868K 0.2%
1,796
+1,136
TLTW icon
56
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$764K 0.18%
+33,697
COST icon
57
Costco
COST
$445B
$735K 0.17%
+852
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$216B
$683K 0.16%
10,941
+223
ASCI
59
abrdn International Small Cap Active ETF
ASCI
$82.5M
$673K 0.16%
+19,519
AMZN icon
60
Amazon
AMZN
$2.24T
$653K 0.15%
2,827
-213
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$630K 0.15%
22,446
-40,930
BIBL icon
62
Inspire 100 ETF
BIBL
$403M
$581K 0.13%
12,869
-4,400
TPLC icon
63
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$497K 0.12%
10,942
+27
NTSX icon
64
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$489K 0.11%
+8,927
XOM icon
65
Exxon Mobil
XOM
$643B
$466K 0.11%
3,874
+1,341
OKE icon
66
Oneok
OKE
$54.2B
$461K 0.11%
+6,269
BASG
67
Brown Advisory Sustainable Growth ETF
BASG
$456M
$442K 0.1%
+17,097
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$179B
$439K 0.1%
+4,912
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.71T
$432K 0.1%
1,380
+172
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.5B
$428K 0.1%
2,018
-588
V icon
71
Visa
V
$616B
$427K 0.1%
+1,217
TMSL icon
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.62B
$422K 0.1%
+11,766
MGMT icon
73
Ballast Small/Mid Cap ETF
MGMT
$172M
$398K 0.09%
8,972
AAPL icon
74
Apple
AAPL
$3.89T
$377K 0.09%
1,385
+434
JPM icon
75
JPMorgan Chase
JPM
$803B
$364K 0.08%
+1,131
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