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
$198M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.49M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
FSK icon
FS KKR Capital
FSK
+$1.93M

Top Sells

1
+$4.41M
2
+$2.45M
3
+$2.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.55%
9,705
+141
27
$971K 0.49%
4,168
-28
28
$761K 0.38%
5,611
-917
29
$706K 0.36%
9,305
-1,899
30
$684K 0.34%
11,815
+382
31
$642K 0.32%
9,712
-318
32
$629K 0.32%
2,446
+8
33
$555K 0.28%
13,883
+874
34
$542K 0.27%
55,429
+18,330
35
$522K 0.26%
+53,264
36
$488K 0.25%
11,344
+1,346
37
$467K 0.24%
5,348
+21
38
$463K 0.23%
1,297
-242
39
$444K 0.22%
+45,795
40
$439K 0.22%
6,972
-1,600
41
$423K 0.21%
2,943
+15
42
$422K 0.21%
4,411
+191
43
$405K 0.2%
1,319
+225
44
$390K 0.2%
3,091
+83
45
$384K 0.19%
8,750
-75
46
$368K 0.19%
4,426
-26
47
$357K 0.18%
2,012
-18
48
$356K 0.18%
+8,191
49
$325K 0.16%
1,990
+10
50
$295K 0.15%
1,106
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2
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