FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.68M
3
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$11.6M
2
+$4.53M
3
+$3.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.69%
105,756
-8,757
27
$4.56M 0.66%
14,343
-977
28
$4.33M 0.63%
5,865
+541
29
$4.23M 0.61%
85,016
+5,745
30
$4.21M 0.61%
38,140
+2,813
31
$4M 0.58%
62,565
+2,964
32
$3.67M 0.53%
6,661
+368
33
$3.57M 0.52%
12,963
-307
34
$3.45M 0.5%
5,585
+298
35
$3.44M 0.5%
41,199
+593
36
$2.99M 0.43%
+31,320
37
$2.94M 0.43%
16,655
+2,589
38
$2.8M 0.41%
+12,967
39
$2.54M 0.37%
20,050
+11,808
40
$2.47M 0.36%
371,129
41
$2.44M 0.35%
+46,553
42
$2.21M 0.32%
43,559
+4,141
43
$2.2M 0.32%
3,314
+303
44
$2.04M 0.3%
5,787
+48
45
$2.02M 0.29%
6,982
+764
46
$1.98M 0.29%
5,566
+194
47
$1.73M 0.25%
36,806
+1,275
48
$1.58M 0.23%
12,396
+8,542
49
$1.54M 0.22%
13,997
+1,154
50
$1.45M 0.21%
34,576
+18,519
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