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
$198M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.34M
3
+$2.92M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
+$4.9M
2
+$2.71M
3
+$2.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
525
77
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78
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-2,259
79
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-9,141
80
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-718
81
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82
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-2,000
83
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-1,308
1 2 3
4