FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.75%
9,272
+28
27
$4.86M 0.64%
105,007
-749
28
$4.62M 0.61%
92,748
+7,732
29
$4.6M 0.6%
41,639
+3,499
30
$4.43M 0.58%
6,031
+166
31
$4.38M 0.58%
13,289
+326
32
$4.18M 0.55%
17,198
+543
33
$4.02M 0.53%
6,688
+27
34
$3.99M 0.52%
62,366
-199
35
$3.79M 0.5%
5,697
+112
36
$3.7M 0.49%
39,664
+13,152
37
$3.4M 0.45%
38,889
-2,310
38
$3.3M 0.43%
31,586
+266
39
$3.13M 0.41%
12,951
-16
40
$2.81M 0.37%
50,765
+4,212
41
$2.73M 0.36%
19,380
-670
42
$2.39M 0.31%
371,129
43
$2.35M 0.31%
46,327
+2,768
44
$2.3M 0.3%
12,585
+2,710
45
$2.26M 0.3%
17,258
+4,862
46
$2.21M 0.29%
70,070
+12,380
47
$2.15M 0.28%
6,803
-179
48
$2.1M 0.28%
142,143
+53,787
49
$2.05M 0.27%
6,588
+801
50
$2.01M 0.26%
30,616
-231,962
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