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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.3M 12.97% 341,073 -29,344 -8% -$3.38M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.3M 7.03% 483,506 -25,795 -5% -$1.14M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$16.5M 5.46% 204,149 -23,305 -10% -$1.89M
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$12.5M 4.13% 410,339 -30,357 -7% -$926K
FGSM
5
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.1M
$12.4M 4.1% +492,269 New +$12.4M
FLCE
6
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$53.8M
$11.9M 3.91% +472,823 New +$11.9M
FCBD
7
Frontier Asset Core Bond ETF
FCBD
$44M
$11.3M 3.72% +449,358 New +$11.3M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11M 3.63% 189,664 -56,752 -23% -$3.29M
FINT
9
Frontier Asset Total International Equity ETF
FINT
$53M
$10.4M 3.43% +415,654 New +$10.4M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$10.3M 3.39% 42,785 +2,075 +5% +$499K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$10M 3.32% 222,076 +114,972 +107% +$5.2M
TDVG icon
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$8.66M 2.86% 218,667 -52,517 -19% -$2.08M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.18M 2.7% 156,734 -7,607 -5% -$397K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$8.14M 2.69% 76,411 -19,508 -20% -$2.08M
FOPC
15
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$8.07M 2.67% +322,118 New +$8.07M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$7.99M 2.64% 305,355 -79,457 -21% -$2.08M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.09M 2.34% 69,830 +791 +1% +$80.3K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$6.67M 2.2% 39,413 -134 -0.3% -$22.7K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.15M 1.7% 213,972 +96,620 +82% +$2.32M
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.97M 1.64% 189,805 -3,514 -2% -$92K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.63M 1.53% 127,431 -6,609 -5% -$240K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$4.44M 1.47% 7,539 -18,664 -71% -$11M
ABBV icon
23
AbbVie
ABBV
$372B
$4.42M 1.46% 24,868 -7 -0% -$1.24K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.6M 1.19% 32,679 -2,319 -7% -$255K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.58M 1.18% 40,190 -14,589 -27% -$1.3M
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