FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+6.47%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$8.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.83%
Holding
67
New
7
Increased
26
Reduced
30
Closed
–

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$11.8M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$5.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.27M
4
PWR icon
Quanta Services
PWR
$1.75M
5
FLXR
TCW Flexible Income ETF
FLXR
$1.64M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$1.02M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$996K

Sector Composition

1 Healthcare 2.83%
2 Industrials 0.58%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGMT icon
51
Ballast Small/Mid Cap ETF
MGMT
$161M
$747K 0.25%
19,390
+150
+0.8% +$5.78K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$693K 0.23%
2,853
-210
-7% -$51K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$649K 0.22%
+18,148
New +$649K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.2B
$631K 0.21%
3,199
-112
-3% -$22.1K
TPLC icon
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$625K 0.21%
14,210
-4,120
-22% -$181K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$529K 0.18%
+10,012
New +$529K
AMZN icon
57
Amazon
AMZN
$2.44T
$490K 0.16%
2,628
– –
AAPL icon
58
Apple
AAPL
$3.45T
$433K 0.14%
1,859
+202
+12% +$47.1K
TPIF icon
59
Timothy Plan International ETF
TPIF
$155M
$386K 0.13%
13,371
+189
+1% +$5.46K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$343K 0.11%
3,403
-30
-0.9% -$3.02K
FLBL icon
61
Franklin Senior Loan ETF
FLBL
$1.21B
$295K 0.1%
12,138
+53
+0.4% +$1.29K
XOM icon
62
Exxon Mobil
XOM
$487B
$284K 0.09%
2,421
+20
+0.8% +$2.34K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
$252K 0.08%
4,377
– –
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$247K 0.08%
3,726
+141
+4% +$9.36K
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$214K 0.07%
+2,735
New +$214K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$206K 0.07%
1,240
+2
+0.2% +$332
FSCO
67
FS Credit Opportunities Corp
FSCO
$1.49B
$74.6K 0.02%
11,741
+173
+1% +$1.1K
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