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
$188M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.22M
3
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M

Top Sells

1
+$1.49M
2
+$1.24M
3
+$204K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.74%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.13%
743
+41
52
$237K 0.13%
454
-82
53
$232K 0.12%
1,025
+16
54
$228K 0.12%
1,900
+228
55
$221K 0.12%
+622
56
$218K 0.12%
8,062
57
$203K 0.11%
+8,355
58
$201K 0.11%
+4,085
59
$58K 0.03%
525
-510
60
$31K 0.02%
+15,000
61
– –
-29,928
62
– –
-23,086
63
– –
-2,124
1 2
3