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
$406M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.36M
3
+$2.85M
4
PENN icon
PENN Entertainment
PENN
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
+$7.35M
2
+$6.99M
3
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.2%
11,358
+236
52
$798K 0.2%
45,972
-6,500
53
$793K 0.19%
47,570
+921
54
$699K 0.17%
7,434
+15
55
$695K 0.17%
4,286
-566
56
$693K 0.17%
11,969
+3,045
57
$675K 0.17%
3,372
+126
58
$651K 0.16%
7,784
-347
59
$648K 0.16%
+4,010
60
$607K 0.15%
3,985
+781
61
$548K 0.13%
17,634
+1,224
62
$534K 0.13%
19,226
+75
63
$526K 0.13%
26,950
+2,732
64
$507K 0.12%
5,044
-1,191
65
$507K 0.12%
18,855
+3,990
66
$494K 0.12%
15,874
67
$477K 0.12%
8,206
-1,123
68
$473K 0.12%
7,785
-215
69
$463K 0.11%
1,536
-56
70
$461K 0.11%
4,282
-21,480
71
$432K 0.11%
2,617
+171
72
$426K 0.1%
5,580
+350
73
$424K 0.1%
5,559
-162
74
$414K 0.1%
9,835
+1,187
75
$411K 0.1%
2,781
+509
1 2
3
4 5