FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+1.79%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+15%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
176
New
28
Increased
99
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.34M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$1.49M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$824K |
| 4 |
Tesla
TSLA
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$393K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.24% |
