FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-4.56%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
37
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.34M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$737K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 4 |
Procter & Gamble
PG
|
$577K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$533K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.33% |
