FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+5.53%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$24.1M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
88
New
6
Increased
46
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.31M |
| 3 |
FS KKR Capital
FSK
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$290K |
| 5 |
AbbVie
ABBV
|
$235K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.59% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 0.83% |
