FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-14.86%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
80
New
6
Increased
41
Reduced
18
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$810K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 4 |
Independence Realty Trust
IRT
|
$1.01M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$581K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| – | – |
-575
| Closed | -$205K |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-3,660
| Closed | -$209K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,219
| Closed | -$225K |
|
|
ALTU
79
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| – | – |
-30,448
| Closed | -$303K |
|
|
ENPC
80
DELISTED
Executive Network Partnering Corporation
ENPC
| – | – |
-36,104
| Closed | -$356K |
|