FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$990K
3
+$933K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$927K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$862K

Top Sells

1
+$2.23M
2
+$604K
3
+$419K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.5%
3 Financials 3.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.09%
574
-36
77
$205K 0.09%
+1,420
78
$200K 0.09%
+436
79
$27K 0.01%
525
80
$27K 0.01%
15,000
81
– –
-4,707
82
– –
-2,718
1 2 3
4