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
$225M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.34M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$737K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K

Top Sells

1
+$3.39M
2
+$1.88M
3
+$610K
4
PG icon
Procter & Gamble
PG
+$577K
5
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.14%
4,630
+1,074
52
$305K 0.14%
14,167
+1,834
53
$303K 0.13%
30,448
-7,307
54
$282K 0.13%
2,058
+278
55
$280K 0.12%
2,372
+33
56
$260K 0.12%
717
+5
57
$259K 0.12%
5,094
-704
58
$246K 0.11%
3,239
+19
59
$242K 0.11%
9,700
+1,610
60
$234K 0.1%
2,276
+59
61
$233K 0.1%
6,822
62
$228K 0.1%
2,862
-6,227
63
$227K 0.1%
1,654
-791
64
$225K 0.1%
1,219
-46
65
$221K 0.1%
1,580
+160
66
$220K 0.1%
8,373
+51
67
$213K 0.09%
14,945
-288
68
$212K 0.09%
1,955
+27
69
$210K 0.09%
+1,296
70
$209K 0.09%
3,660
+308
71
$205K 0.09%
575
+1
72
$200K 0.09%
+5,226
73
$29K 0.01%
15,000
74
$17K 0.01%
525
75
– –
-37,713
1 2
3
4