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
$225M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.34M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$737K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K

Top Sells

1
+$3.39M
2
+$1.88M
3
+$610K
4
PG icon
Procter & Gamble
PG
+$577K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$533K

Sector Composition

1 Technology 3.88%
2 Financials 3.33%
3 Healthcare 2.91%
4 Consumer Discretionary 2.66%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.39%
11,418
+19
27
$805K 0.36%
2,387
-21
28
$779K 0.35%
10,047
+33
29
$676K 0.3%
8,337
+702
30
$616K 0.27%
10,537
-1,434
31
$602K 0.27%
3,695
-1,363
32
$597K 0.27%
4,439
-318
33
$592K 0.26%
4,260
-660
34
$569K 0.25%
10,208
+17
35
$532K 0.24%
1,178
-4
36
$472K 0.21%
8,805
-255
37
$465K 0.21%
6,317
-1,438
38
$460K 0.2%
2,893
-54
39
$449K 0.2%
2,026
+3
40
$445K 0.2%
5,393
+108
41
$442K 0.2%
2,892
-3,774
42
$374K 0.17%
2,179
-46
43
$364K 0.16%
1,031
-34
44
$360K 0.16%
2,642
-259
45
$356K 0.16%
+36,104
46
$345K 0.15%
1,949
-68
47
$334K 0.15%
33,640
-7,835
48
$317K 0.14%
760
+324
49
$312K 0.14%
8,193
+1,332
50
$310K 0.14%
1,034
-125
1
2
3 4