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
$364M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$3.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Top Sells

1
+$1.05M
2
+$939K
3
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Financials 5.08%
2 Technology 4.79%
3 Consumer Discretionary 2.03%
4 Healthcare 1.39%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.2%
4,852
+168
52
$697K 0.19%
46,649
+13,766
53
$688K 0.19%
3,957
+81
54
$634K 0.17%
8,131
-60
55
$575K 0.16%
2,989
+164
56
$552K 0.15%
3,246
+226
57
$551K 0.15%
+19,151
58
$517K 0.14%
6,235
-1,494
59
$491K 0.13%
8,924
+2,831
60
$485K 0.13%
9,329
+945
61
$483K 0.13%
16,410
+536
62
$466K 0.13%
9,232
-20,733
63
$452K 0.12%
3,204
+169
64
$448K 0.12%
+24,218
65
$443K 0.12%
8,000
-1,085
66
$439K 0.12%
+15,874
67
$419K 0.12%
+1,592
68
$402K 0.11%
5,721
-819
69
$377K 0.1%
14,865
+2,418
70
$371K 0.1%
1,564
+178
71
$363K 0.1%
5,230
+56
72
$347K 0.1%
2,214
+24
73
$343K 0.09%
16,593
74
$333K 0.09%
2,234
+194
75
$333K 0.09%
2,446
-253
1 2
3
4 5