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
$256M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.85M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$948K
2
+$263K
3
+$234K
4
MA icon
Mastercard
MA
+$204K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$147K

Sector Composition

1 Technology 4.45%
2 Financials 4.39%
3 Consumer Discretionary 1.69%
4 Healthcare 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.47%
5,626
+31
27
$1.14M 0.45%
16,496
+130
28
$1.03M 0.4%
11,724
-12
29
$982K 0.38%
18,776
+4,593
30
$916K 0.36%
8,865
-619
31
$880K 0.34%
8,832
-554
32
$849K 0.33%
13,290
+29
33
$825K 0.32%
11,169
-1,305
34
$770K 0.3%
1,880
+523
35
$701K 0.27%
2,454
+2
36
$687K 0.27%
9,444
-292
37
$640K 0.25%
4,303
-65
38
$621K 0.24%
1,611
+6
39
$597K 0.23%
21,480
+3,780
40
$570K 0.22%
10,844
-500
41
$569K 0.22%
4,642
+430
42
$542K 0.21%
4,944
-784
43
$509K 0.2%
10,175
+1,400
44
$497K 0.19%
4,795
+126
45
$484K 0.19%
2,969
+14
46
$473K 0.19%
2,097
-47
47
$394K 0.15%
14,018
+2,324
48
$378K 0.15%
2,901
+38
49
$335K 0.13%
4,681
-127
50
$322K 0.13%
1,004
+190
1
2
3 4