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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.4M
3
+$5.04M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Top Sells

1
+$2.75M
2
+$2.7M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K
5
PENN icon
PENN Entertainment
PENN
+$839K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.17%
45,972
52
$815K 0.17%
107,978
+937
53
$811K 0.17%
16,063
-1,860
54
$733K 0.15%
3,246
-39
55
$718K 0.15%
7,091
+1,268
56
$710K 0.15%
+16,292
57
$693K 0.15%
7,841
+485
58
$688K 0.14%
2,514
+903
59
$687K 0.14%
3,260
-103
60
$670K 0.14%
19,922
+2,344
61
$604K 0.13%
4,625
-419
62
$586K 0.12%
6,414
-1,186
63
$582K 0.12%
2,370
+409
64
$578K 0.12%
4,930
-46
65
$577K 0.12%
651
-40
66
$570K 0.12%
18,869
-90,947
67
$568K 0.12%
+1,513
68
$565K 0.12%
9,768
+819
69
$562K 0.12%
+28,560
70
$558K 0.12%
19,279
-65
71
$552K 0.12%
4,810
+568
72
$528K 0.11%
25,704
+36
73
$515K 0.11%
+26,031
74
$490K 0.1%
1,732
+442
75
$469K 0.1%
3,043
+73
1 2
3
4 5