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
$222M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.33M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Top Sells

1
+$1.03M
2
+$975K
3
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
5
MIT
Mason Industrial Technology, Inc.
MIT
+$522K

Sector Composition

1 Financials 4.49%
2 Technology 3.93%
3 Healthcare 1.71%
4 Energy 1.32%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.48%
4,439
+271
27
$966K 0.43%
11,736
+2,431
28
$910K 0.41%
9,386
-5,555
29
$896K 0.4%
+12,474
30
$797K 0.36%
9,484
-221
31
$776K 0.35%
13,261
+1,446
32
$702K 0.32%
9,736
+24
33
$676K 0.3%
14,183
+300
34
$673K 0.3%
5,595
-16
35
$662K 0.3%
4,368
+1,277
36
$654K 0.29%
2,452
+6
37
$632K 0.28%
5,728
+380
38
$530K 0.24%
2,955
+12
39
$527K 0.24%
11,344
40
$519K 0.23%
1,357
+60
41
$513K 0.23%
1,605
+286
42
$493K 0.22%
4,212
-214
43
$445K 0.2%
2,144
+132
44
$424K 0.19%
8,775
+25
45
$412K 0.19%
4,669
+258
46
$384K 0.17%
2,863
+115
47
$374K 0.17%
2,115
+125
48
$316K 0.14%
4,808
+3
49
$311K 0.14%
984
-64
50
$302K 0.14%
+11,694
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