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
$230M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$988K
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$962K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K

Top Sells

1
+$2.23M
2
+$604K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K
5
AMZN icon
Amazon
AMZN
+$137K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.5%
3 Financials 3.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.39%
2,175
+3
27
$892K 0.39%
11,971
28
$810K 0.35%
10,014
-263
29
$793K 0.34%
4,757
+18
30
$770K 0.33%
9,089
+5,958
31
$713K 0.31%
4,920
+1,360
32
$671K 0.29%
7,635
+311
33
$646K 0.28%
10,191
+4,316
34
$610K 0.27%
7,755
+582
35
$594K 0.26%
5,058
+798
36
$561K 0.24%
1,182
+173
37
$513K 0.22%
9,060
+375
38
$512K 0.22%
2,947
+666
39
$486K 0.21%
+18,827
40
$481K 0.21%
1,159
+4
41
$459K 0.2%
2,901
-460
42
$438K 0.19%
2,023
-6
43
$408K 0.18%
+41,475
44
$379K 0.16%
2,445
-353
45
$376K 0.16%
+37,713
46
$374K 0.16%
+37,755
47
$370K 0.16%
+2,225
48
$361K 0.16%
1,421
49
$354K 0.15%
1,760
+7
50
$345K 0.15%
2,017
+3
1
2
3 4