FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+9.53%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$78.8M
(+28%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
124
New
30
Increased
69
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.05M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$939K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$503K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$501K |
| 5 |
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% |
