Top 50 Frontier Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 13.82% | 660.3K | $65.9M | +13.09%(+76.40K) | $67.87(+53.85%) | 2026-03-31 | |
| IJR | ISHARES TR | 9.36% | 359.2K | $44.6M | +1.79%(+6.32K) | $106.90(+37.02%) | 2026-03-31 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6.33% | 357.3K | $30.2M | +10.54%(+34.07K) | $66.78(+42.12%) | 2026-03-31 | |
| FLCE | ADVISORS INNER CIRCLE FD II | 4.44% | 775.0K | $21.2M | +15.18%(+102.13K) | $25.50(+21.71%) | 2026-03-31 | |
| IVW | ISHARES TR | 4.36% | 183.8K | $20.8M | +193.33%(+121.14K) | $98.43(+37.57%) | 2026-03-31 | |
| LVHI | LEGG MASON ETF INVT | 4.25% | 499.6K | $20.3M | +3.48%(+16.81K) | $31.06(+32.16%) | 2026-03-31 | |
| TSPA | T ROWE PRICE ETF INC | 4.12% | 480.7K | $19.7M | +4.99%(+22.84K) | $38.28(+22.46%) | 2026-03-31 | |
| PVAL | PUTNAM ETF TRUST | 4.01% | 412.2K | $19.1M | +52.24%(+141.43K) | $43.13(+19.80%) | 2026-03-31 | |
| IQLT | ISHARES TR | 3.34% | 344.2K | $15.9M | +2.00%(+6.74K) | $38.55(+28.66%) | 2026-03-31 | |
| FINT | ADVISORS INNER CIRCLE FD II | 3.04% | 440.7K | $14.5M | -2.29%(-10.35K) | $25.34(+40.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.15% | +37.31% |
| Top 20 Holdings Unweighted | +10.13% | +33.59% |
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