FA

Fountainhead AM Portfolio holdings

AUM $762M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.22M
3
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M

Top Sells

1
+$1.49M
2
+$1.24M
3
+$204K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.74%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.35%
2,402
27
$657K 0.35%
4,316
-181
28
$642K 0.34%
8,467
-710
29
$595K 0.32%
3,224
+101
30
$594K 0.32%
2,332
-45
31
$574K 0.31%
+11,744
32
$502K 0.27%
5,721
+1,108
33
$451K 0.24%
8,655
+775
34
$431K 0.23%
2,034
+174
35
$420K 0.22%
8,371
-3,792
36
$397K 0.21%
+1,002
37
$381K 0.2%
+6,822
38
$379K 0.2%
3,621
-1,086
39
$377K 0.2%
3,660
+1,040
40
$360K 0.19%
6,185
+414
41
$359K 0.19%
6,436
+35
42
$349K 0.19%
16,035
-3,069
43
$335K 0.18%
2,038
-131
44
$324K 0.17%
1,060
+22
45
$306K 0.16%
5,927
-42
46
$283K 0.15%
+2,817
47
$280K 0.15%
+3,790
48
$279K 0.15%
2,100
+456
49
$259K 0.14%
1,015
+11
50
$252K 0.13%
3,202
1
2
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