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
$615M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.49M
3
+$5.11M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.63M
2
+$4.33M
3
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 5.93%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.63%
35,327
+33
27
$3.84M 0.62%
59,601
+7,799
28
$3.59M 0.58%
76,627
+13,006
29
$3.07M 0.5%
40,606
-10,827
30
$3.07M 0.5%
5,324
+931
31
$2.96M 0.48%
5,287
+1,791
32
$2.95M 0.48%
6,293
+2,326
33
$2.53M 0.41%
1,913
-18
34
$2.4M 0.39%
371,129
35
$2.22M 0.36%
13,270
+2,578
36
$2.18M 0.35%
14,066
+3,729
37
$2.08M 0.34%
3,906
+110
38
$2M 0.32%
39,418
-766
39
$1.88M 0.31%
5,372
+318
40
$1.76M 0.29%
10,322
+505
41
$1.67M 0.27%
35,531
-679
42
$1.63M 0.27%
3,011
-387
43
$1.53M 0.25%
6,218
+1,505
44
$1.26M 0.2%
32,861
-1,374
45
$1.19M 0.19%
12,843
-164
46
$1.18M 0.19%
59,025
+32,265
47
$1.16M 0.19%
7,439
+1,576
48
$1.14M 0.19%
22,930
+6,504
49
$1.14M 0.19%
19,979
+972
50
$1.06M 0.17%
64,901
+345
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2
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