FOPC Holdings — The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit Top Stocks & Weights | InsiderStreet

$24.31

-0.04 (-0.14%)

Weekly Expected Move ±0.9%

$24 $24 $24 $25 $25

ETF AMEX · AUM $31.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$32M

Holdings8

Top 10 Wt99.7%

Beta0.09

% Profitable—%

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Portfolio Valuation

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Profitability & Returns

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Leverage & Liquidity

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	8	99.7%	—
Other	1	0.3%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (9) Stocks (8) Private (0) Bonds/Fixed Income (1)

Showing 9 of 9 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	TCW FLEXIBLE INCOME ETF	FLXR	25.56%	$8.1M	214,474	—	$1.8B	Financial Services
2	VANGUARD INTERMEDIATE-TERM T	VGIT	16.75%	$5.3M	94,109	—	$48.8B	Financial Services
3	ISHARES INVESTMENT GRADE SYS	IGEB	16.00%	$5.1M	119,021	—	$1.3B	Financial Services
4	JPMORGAN CORE PLUS BOND ETF	JCPB	15.17%	$4.8M	107,833	—	$13.2B	Financial Services
5	SCHWAB U.S. TIPS ETF	SCHP	7.82%	$2.5M	99,098	—	$15.8B	Financial Services
6	ISHARES MBS ETF	MBB	6.96%	$2.2M	24,710	—	$38.1B	Financial Services
7	VANGUARD SHORT-TERM TIPS	VTIP	6.59%	$2.1M	42,648	—	$69.3B	Financial Services
8	PIMCO MULTISECTOR BOND ACTV	PYLD	4.81%	$1.5M	60,320	—	$14.2B	Financial Services
9	Cash Cash	—	0.33%	$105,294	105,294	—	—	—

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