FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.46M
3
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

1
+$6.23M
2
+$4.47M
3
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

1 Technology 6.34%
2 Financials 4.91%
3 Consumer Discretionary 2.39%
4 Healthcare 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.18%
6,570
-2,074
52
$734K 0.17%
4,452
+166
53
$707K 0.17%
17,026
+228
54
$680K 0.16%
3,363
-9
55
$677K 0.16%
11,939
-30
56
$638K 0.15%
7,600
-184
57
$626K 0.15%
+691
58
$573K 0.14%
4,242
+232
59
$573K 0.14%
4,976
+3,250
60
$565K 0.13%
5,823
-11,796
61
$554K 0.13%
7,356
-78
62
$547K 0.13%
17,578
-56
63
$541K 0.13%
19,344
+118
64
$531K 0.13%
5,044
65
$511K 0.12%
1,961
+832
66
$493K 0.12%
25,668
-1,282
67
$488K 0.12%
8,949
+743
68
$486K 0.12%
15,874
69
$457K 0.11%
9,857
+3,358
70
$450K 0.11%
17,349
-1,506
71
$433K 0.1%
2,970
+189
72
$422K 0.1%
5,195
-385
73
$414K 0.1%
1,611
+75
74
$393K 0.09%
2,592
-25
75
$391K 0.09%
2,499
+341
1 2
3
4 5