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
$222M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.33M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Top Sells

1
+$1.03M
2
+$975K
3
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
5
MIT
Mason Industrial Technology, Inc.
MIT
+$522K

Sector Composition

1 Financials 4.49%
2 Technology 3.93%
3 Healthcare 1.71%
4 Energy 1.32%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.12%
1,798
+3
52
$263K 0.12%
2,791
+18
53
$259K 0.12%
+17,700
54
$258K 0.12%
3,277
55
$256K 0.12%
7,783
+598
56
$245K 0.11%
+1,514
57
$245K 0.11%
+504
58
$244K 0.11%
2,456
+27
59
$234K 0.11%
10,182
+92
60
$229K 0.1%
5,583
+44
61
$227K 0.1%
735
-371
62
$225K 0.1%
1,806
-124
63
$219K 0.1%
+8,679
64
$217K 0.1%
+814
65
$213K 0.1%
1,565
-111
66
$212K 0.1%
5,387
+76
67
$207K 0.09%
+6,048
68
$206K 0.09%
+2,320
69
$204K 0.09%
+586
70
$203K 0.09%
+1,399
71
$203K 0.09%
+4,150
72
$147K 0.07%
14,896
73
$72K 0.03%
+10,850
74
$26K 0.01%
15,000
75
$14K 0.01%
525
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3
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