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
$406M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.36M
3
+$2.85M
4
PENN icon
PENN Entertainment
PENN
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
+$7.35M
2
+$6.99M
3
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.65%
+144,497
27
$2.48M 0.61%
40,746
+12,827
28
$2.46M 0.6%
5,058
-42
29
$2.28M 0.56%
5,429
-63
30
$2.16M 0.53%
11,994
-16
31
$2.13M 0.53%
56,495
32
$1.78M 0.44%
35,010
+1,454
33
$1.73M 0.42%
17,619
-27,872
34
$1.42M 0.35%
3,367
+881
35
$1.4M 0.35%
10,590
+190
36
$1.33M 0.33%
12,213
+1,065
37
$1.26M 0.31%
+31,042
38
$1.22M 0.3%
2,103
-6
39
$1.2M 0.29%
2,287
+296
40
$1.15M 0.28%
4,125
-1,038
41
$1.13M 0.28%
7,461
+675
42
$1.12M 0.28%
13,300
-63
43
$1.05M 0.26%
3,978
+21
44
$1.01M 0.25%
+17,702
45
$981K 0.24%
19,658
+10,426
46
$964K 0.24%
1,839
+26
47
$946K 0.23%
116,166
-12,896
48
$945K 0.23%
2,128
+153
49
$911K 0.22%
16,798
+1,277
50
$900K 0.22%
4,322
+1,333
1
2
3 4 5