FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+8.15%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
85
New
10
Increased
46
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 0.91% |
