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
$256M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.85M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$948K
2
+$263K
3
+$234K
4
MA icon
Mastercard
MA
+$204K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$147K

Sector Composition

1 Technology 4.45%
2 Financials 4.39%
3 Consumer Discretionary 1.69%
4 Healthcare 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.12%
2,056
-59
52
$274K 0.11%
+13,351
53
$273K 0.11%
+16,829
54
$273K 0.11%
1,810
+4
55
$273K 0.11%
8,021
+238
56
$268K 0.1%
4,804
+654
57
$262K 0.1%
+3,876
58
$253K 0.1%
+2,034
59
$249K 0.1%
1,800
+2
60
$246K 0.1%
3,277
61
$241K 0.09%
+3,864
62
$240K 0.09%
7,050
+1,002
63
$239K 0.09%
+5,922
64
$238K 0.09%
504
65
$235K 0.09%
1,475
-39
66
$223K 0.09%
2,141
-179
67
$223K 0.09%
5,626
+43
68
$221K 0.09%
749
-235
69
$219K 0.09%
710
-25
70
$214K 0.08%
+2,136
71
$213K 0.08%
1,406
+7
72
$212K 0.08%
8,691
+12
73
$210K 0.08%
5,408
+21
74
$210K 0.08%
+3,845
75
$206K 0.08%
2,491
+35
1 2
3
4