FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+7.64%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
90
New
14
Increased
39
Reduced
15
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.14M |
| 2 |
FS KKR Capital
FSK
|
$2.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 1.71% |
| 4 | Energy | 1.32% |
| 5 | Consumer Discretionary | 1.2% |
