FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.84%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
66
New
6
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.31M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.2M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$834K |
Top Sells
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$2.55M |
| 2 |
Vanguard Value ETF
VTV
|
$1.55M |
| 3 |
Quanta Services
PWR
|
$1.53M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.18M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$970K |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Technology | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Communication Services | 0.08% |
