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
$615M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.49M
3
+$5.11M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.63M
2
+$4.33M
3
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 5.93%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.17%
8,992
-1,783
52
$987K 0.16%
3,426
+1,951
53
$972K 0.16%
68,727
+31,265
54
$956K 0.16%
14,663
-122
55
$952K 0.15%
15,617
-743
56
$862K 0.14%
7,246
+1,104
57
$851K 0.14%
4,121
+1,072
58
$835K 0.14%
5,719
+121
59
$815K 0.13%
9,662
+1,225
60
$814K 0.13%
56,533
+3,322
61
$792K 0.13%
57,273
+12,559
62
$785K 0.13%
2,141
+308
63
$784K 0.13%
2,920
+346
64
$734K 0.12%
5,025
+94
65
$726K 0.12%
7,338
-46,804
66
$711K 0.12%
5,062
+3,599
67
$696K 0.11%
843
+51
68
$683K 0.11%
4,081
+631
69
$659K 0.11%
+16,057
70
$657K 0.11%
3,962
+575
71
$620K 0.1%
6,069
+3,652
72
$594K 0.1%
10,235
-3,822
73
$589K 0.1%
14,126
+2,475
74
$578K 0.09%
10,550
-49
75
$572K 0.09%
4,720
+1,530
1 2
3
4 5