FAM

Frontier Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.59M
3
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$616K
5
PTL icon
Inspire 500 ETF
PTL
+$548K

Top Sells

1
+$2.47M
2
+$2.27M
3
+$1.88M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K

Sector Composition

1 Healthcare 2.51%
2 Industrials 0.36%
3 Technology 0.24%
4 Consumer Discretionary 0.17%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$17.6B
$53.2M 13.29%
597,851
-436
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$33.1M 8.28%
278,882
-6,519
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$8.28B
$26.5M 6.63%
283,001
-1,832
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$18.8M 4.68%
447,393
+138,608
FLCE
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$65.8M
$18.5M 4.63%
661,402
+4,540
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.65B
$15.7M 3.91%
450,868
-3,746
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$15.1M 3.77%
341,679
-4,313
FGSM
8
Frontier Asset Global Small Cap Equity ETF
FGSM
$56.4M
$14.3M 3.58%
489,082
+4,141
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14M 3.49%
258,143
-19,219
FINT
10
Frontier Asset Total International Equity ETF
FINT
$60.1M
$13.5M 3.38%
443,412
+3,550
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$8.76B
$10.9M 2.71%
+254,199
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.6B
$10.1M 2.53%
376,249
+23,033
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.53B
$9.77M 2.44%
172,602
-34,819
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$8.93M 2.23%
203,212
-5,938
FCBD
15
Frontier Asset Core Bond ETF
FCBD
$43.3M
$8.16M 2.04%
318,747
-3,056
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$7.78M 1.94%
69,972
-4,166
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$61.8B
$7.62M 1.9%
63,162
+1,209
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$7.5M 1.87%
117,528
-39,091
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$7.39M 1.85%
112,126
+4,801
FOPC
20
Frontier Asset Opportunistic Credit ETF
FOPC
$34.5M
$7.22M 1.8%
280,892
+937
VTV icon
21
Vanguard Value ETF
VTV
$165B
$7.03M 1.76%
37,698
+732
FEGE
22
First Eagle Global Equity ETF
FEGE
$1.55B
$6.96M 1.74%
157,249
+11,042
ABBV icon
23
AbbVie
ABBV
$380B
$5.78M 1.44%
24,960
-138
VB icon
24
Vanguard Small-Cap ETF
VB
$70.7B
$5.7M 1.42%
22,413
+2,075
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$23.6B
$5.54M 1.38%
55,614
+101
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