FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
-3.59%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$5.66M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$965K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$932K |
| 4 |
FS KKR Capital
FSK
|
$826K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$799K |
Top Sells
| 1 |
Accenture
ACN
|
$758K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$363K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
ARK Innovation ETF
ARKK
|
$235K |
| 5 |
Agilent Technologies
A
|
$217K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 0.91% |
