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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.4M
3
+$5.04M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Top Sells

1
+$2.75M
2
+$2.7M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K
5
PENN icon
PENN Entertainment
PENN
+$839K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.64%
371,129
27
$2.7M 0.57%
14,467
+1,910
28
$2.54M 0.53%
5,911
+207
29
$2.54M 0.53%
4,437
-152
30
$1.91M 0.4%
39,620
-5,191
31
$1.89M 0.4%
100,000
-44,497
32
$1.87M 0.39%
2,109
-69
33
$1.76M 0.37%
3,816
-170
34
$1.68M 0.35%
34,893
+25,036
35
$1.66M 0.35%
32,609
-570
36
$1.65M 0.35%
9,529
+5,077
37
$1.63M 0.34%
3,336
+1,283
38
$1.62M 0.34%
9,363
-1,447
39
$1.56M 0.33%
43,277
+3,531
40
$1.45M 0.3%
2,526
-1,513
41
$1.45M 0.3%
12,033
+237
42
$1.39M 0.29%
2,365
+71
43
$1.36M 0.29%
4,938
+713
44
$1.34M 0.28%
8,057
+6
45
$1.27M 0.27%
13,287
+61
46
$1.17M 0.25%
21,976
+1,301
47
$1.13M 0.24%
19,007
+7,068
48
$881K 0.19%
53,570
+1,095
49
$865K 0.18%
16,725
-301
50
$823K 0.17%
4,925
+724
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2
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