FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.25%
7,880
-12
52
$1.84M 0.24%
43,786
+9,210
53
$1.83M 0.24%
5,370
-196
54
$1.77M 0.23%
4,975
+1,227
55
$1.77M 0.23%
64,901
56
$1.69M 0.22%
14,008
+11
57
$1.68M 0.22%
35,290
-1,516
58
$1.65M 0.22%
4,174
+967
59
$1.42M 0.19%
4,338
+263
60
$1.39M 0.18%
7,416
+2,279
61
$1.3M 0.17%
5,023
+2,081
62
$1.3M 0.17%
14,439
-224
63
$1.29M 0.17%
34,570
-285
64
$1.21M 0.16%
10,813
+537
65
$1.18M 0.16%
6,042
+159
66
$1.13M 0.15%
2,246
+139
67
$1.11M 0.15%
11,110
+2,394
68
$1.11M 0.15%
3,957
+321
69
$1.11M 0.15%
16,851
+1,523
70
$1.11M 0.15%
4,918
+66
71
$1.11M 0.15%
8,161
-110
72
$1.08M 0.14%
3,646
+1,428
73
$1.01M 0.13%
7,251
+265
74
$1.01M 0.13%
71,928
+2,392
75
$1,000K 0.13%
4,678
+1,852
1 2
3
4 5