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
$548M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.91M
3
+$4.56M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.34M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.16M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$824K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.71%
35,294
+7,202
27
$3.81M 0.7%
17,373
+2,906
28
$3.61M 0.66%
51,433
+10,090
29
$3.38M 0.62%
63,621
+20,344
30
$3.19M 0.58%
7,559
+1,648
31
$2.99M 0.55%
371,129
32
$2.57M 0.47%
4,393
-44
33
$2.48M 0.45%
10,692
+1,329
34
$2.14M 0.39%
1,931
-178
35
$2.11M 0.39%
3,398
+1,033
36
$2.05M 0.37%
3,496
+970
37
$2.04M 0.37%
40,184
+7,575
38
$2.03M 0.37%
3,967
+631
39
$1.98M 0.36%
+27,581
40
$1.96M 0.36%
10,337
+2,280
41
$1.72M 0.31%
3,796
-20
42
$1.67M 0.3%
36,210
+1,317
43
$1.66M 0.3%
+64,556
44
$1.65M 0.3%
9,817
+288
45
$1.6M 0.29%
5,054
+116
46
$1.5M 0.27%
34,235
-5,385
47
$1.32M 0.24%
13,007
-280
48
$1.31M 0.24%
10,775
-1,258
49
$1.13M 0.21%
44,714
+16,154
50
$1.13M 0.21%
4,713
+1,453
1
2
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