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
$198M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.49M
3
+$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
5
FSK icon
FS KKR Capital
FSK
+$1.93M

Top Sells

1
+$4.41M
2
+$2.45M
3
+$2.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.15%
1,048
+7
52
$287K 0.14%
2,748
+16
53
$269K 0.14%
4,805
-907
54
$263K 0.13%
+2,773
55
$259K 0.13%
+26,308
56
$255K 0.13%
13,342
-2,546
57
$248K 0.13%
25,070
-1,518
58
$248K 0.13%
+3,852
59
$230K 0.12%
3,277
+19
60
$229K 0.12%
1,930
-272
61
$227K 0.11%
10,090
+329
62
$226K 0.11%
+2,151
63
$224K 0.11%
5,933
-96
64
$220K 0.11%
7,185
-1,603
65
$218K 0.11%
+1,795
66
$215K 0.11%
+5,539
67
$208K 0.1%
2,429
+28
68
$203K 0.1%
1,676
-197
69
$202K 0.1%
5,311
+65
70
$146K 0.07%
+14,896
71
$146K 0.07%
+15,034
72
$146K 0.07%
+15,034
73
$145K 0.07%
+15,003
74
$145K 0.07%
+14,911
75
$27K 0.01%
15,000
1 2
3
4