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
$421M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.64M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$6.08M
2
+$4.35M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

1 Technology 6.34%
2 Financials 4.91%
3 Consumer Discretionary 2.39%
4 Healthcare 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.66%
144,497
27
$2.59M 0.61%
371,129
+11,613
28
$2.55M 0.61%
5,704
+275
29
$2.43M 0.58%
41,926
+1,180
30
$2.43M 0.58%
12,557
+563
31
$2.31M 0.55%
4,589
-469
32
$2.2M 0.52%
4,039
+1,752
33
$1.74M 0.41%
10,810
+220
34
$1.69M 0.4%
33,179
-1,831
35
$1.62M 0.39%
3,986
+619
36
$1.6M 0.38%
2,178
+75
37
$1.51M 0.36%
44,811
-11,684
38
$1.47M 0.35%
8,051
+590
39
$1.36M 0.32%
39,746
+8,704
40
$1.33M 0.31%
11,796
-417
41
$1.32M 0.31%
2,294
+455
42
$1.22M 0.29%
13,226
-74
43
$1.11M 0.26%
4,225
+100
44
$983K 0.23%
2,053
-75
45
$982K 0.23%
20,675
+1,017
46
$862K 0.2%
17,923
+221
47
$861K 0.2%
52,475
+4,905
48
$806K 0.19%
45,972
49
$774K 0.18%
107,041
-9,125
50
$771K 0.18%
4,201
+216
1
2
3 4 5