FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-2.64%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.78%
Holding
78
New
11
Increased
19
Reduced
36
Closed
12

Top Buys

1
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
$12.4M
2
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$11.9M
3
FCBD
Frontier Asset Core Bond ETF
FCBD
$11.3M
4
FINT
Frontier Asset Total International Equity ETF
FINT
$10.4M
5
FOPC
Frontier Asset Opportunistic Credit ETF
FOPC
$8.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.29M
5
BND icon
Vanguard Total Bond Market
BND
$2.5M

Sector Composition

1 Healthcare 2.64%
2 Industrials 0.65%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$726K 0.24%
2,900
+1,041
+56% +$261K
AMZN icon
52
Amazon
AMZN
$2.44T
$693K 0.23%
3,161
+533
+20% +$117K
GLD icon
53
SPDR Gold Trust
GLD
$107B
$645K 0.21%
2,663
-190
-7% -$46K
TPLC icon
54
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$620K 0.2%
14,473
+263
+2% +$11.3K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$598K 0.2%
3,132
-67
-2% -$12.8K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$565K 0.19%
6,470
-12,423
-66% -$1.08M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$486K 0.16%
10,161
+149
+1% +$7.13K
SLNZ
58
TCW Senior Loan ETF
SLNZ
$307M
$479K 0.16%
+10,121
New +$479K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$348K 0.12%
4,508
-25,963
-85% -$2.01M
TPIF icon
60
Timothy Plan International ETF
TPIF
$155M
$332K 0.11%
12,496
-875
-7% -$23.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$301K 0.1%
1,592
+352
+28% +$66.6K
XOM icon
62
Exxon Mobil
XOM
$487B
$268K 0.09%
2,493
+72
+3% +$7.74K
T icon
63
AT&T
T
$209B
$252K 0.08%
+11,067
New +$252K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$221K 0.07%
4,213
-164
-4% -$8.6K
CW icon
65
Curtiss-Wright
CW
$18B
$204K 0.07%
+574
New +$204K
FSCO
66
FS Credit Opportunities Corp
FSCO
$1.49B
$81.2K 0.03%
11,911
+170
+1% +$1.16K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-19,571
Closed -$1.98M
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-22,899
Closed -$2.1M
BND icon
69
Vanguard Total Bond Market
BND
$134B
– –
-33,273
Closed -$2.5M
EEMA icon
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-2,735
Closed -$214K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
– –
-27,766
Closed -$961K
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-20,654
Closed -$934K
FLBL icon
73
Franklin Senior Loan ETF
FLBL
$1.21B
– –
-12,138
Closed -$295K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-19,632
Closed -$1.53M
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-24,792
Closed -$1.2M
1 2
3
4