FAM

Frontier Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.7M
3
+$5.9M
4
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$3.74M
5
PTL icon
Inspire 500 ETF
PTL
+$2.59M

Top Sells

1
+$6.81M
2
+$6.76M
3
+$4.22M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.97M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.31M

Sector Composition

1 Healthcare 2.44%
2 Technology 0.37%
3 Industrials 0.35%
4 Consumer Discretionary 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$784K 0.21%
26,006
-3,122
GLD icon
52
SPDR Gold Trust
GLD
$131B
$782K 0.21%
2,567
BIBL icon
53
Inspire 100 ETF
BIBL
$333M
$739K 0.2%
17,892
-158
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$696K 0.19%
19,576
-3,388
KMLM icon
55
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$660K 0.18%
25,022
-2,739
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$180B
$608K 0.17%
10,666
+84
MGMT icon
57
Ballast Small/Mid Cap ETF
MGMT
$153M
$588K 0.16%
14,891
-1,879
NVDA icon
58
NVIDIA
NVDA
$4.63T
$544K 0.15%
+3,441
MSFT icon
59
Microsoft
MSFT
$3.79T
$514K 0.14%
+1,032
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.4B
$507K 0.14%
2,596
-7
TPLC icon
61
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$475K 0.13%
10,584
-4,245
SLNZ
62
TCW Senior Loan ETF
SLNZ
$304M
$385K 0.1%
8,196
-176
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.8B
$344K 0.09%
4,371
-74
OAIM icon
64
OneAscent International Equity ETF
OAIM
$234M
$341K 0.09%
+8,937
AAPL icon
65
Apple
AAPL
$4.03T
$304K 0.08%
+1,483
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$295K 0.08%
7,294
-73,477
XOM icon
67
Exxon Mobil
XOM
$503B
$277K 0.08%
2,565
+567
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$270K 0.07%
+5,375
AHLT icon
69
American Beacon AHL Trend ETF
AHLT
$53.2M
$270K 0.07%
12,154
-24,064
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$261K 0.07%
2,957
-3,199
TPIF icon
71
Timothy Plan International ETF
TPIF
$164M
$242K 0.07%
7,496
-5,387
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.34T
$232K 0.06%
+1,315
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$208K 0.06%
+3,277
T icon
74
AT&T
T
$181B
$200K 0.05%
+6,921
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.24B
– –
-12,092
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