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
$225M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.29M
3
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$3.4M
2
+$1.81M
3
+$636K
4
PG icon
Procter & Gamble
PG
+$590K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$525K

Sector Composition

1 Technology 3.88%
2 Financials 3.33%
3 Healthcare 2.91%
4 Consumer Discretionary 2.66%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-1,421
80
– –
-824
81
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82
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-1,760
83
– –
-1,436
1 2 3
4