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
$548M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.91M
3
+$4.56M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.34M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.16M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$824K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.2%
5,863
+938
52
$1.09M 0.2%
14,785
-1,278
53
$1.09M 0.2%
19,007
54
$925K 0.17%
16,360
-365
55
$861K 0.16%
2,574
+60
56
$809K 0.15%
3,340
+970
57
$806K 0.15%
53,211
-359
58
$803K 0.15%
107,978
59
$794K 0.14%
16,426
+6,901
60
$770K 0.14%
5,598
+2,555
61
$761K 0.14%
4,931
+121
62
$754K 0.14%
45,972
63
$751K 0.14%
14,057
-2,235
64
$713K 0.13%
1,833
+925
65
$709K 0.13%
3,049
-197
66
$661K 0.12%
6,142
+1,212
67
$649K 0.12%
+2,700
68
$638K 0.12%
8,437
+2,828
69
$634K 0.12%
4,287
-338
70
$631K 0.12%
1,572
+59
71
$630K 0.12%
4,066
+1,220
72
$611K 0.11%
792
+141
73
$599K 0.11%
10,599
+831
74
$587K 0.11%
2,027
+295
75
$577K 0.11%
19,197
-725
1 2
3
4 5