FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-5.87%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
83
New
16
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
FS KKR Capital
FSK
|
$1.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VirnetX
VHC
$63.8M
| $12K | 0.01% |
525
| – | – |
|
77
AbbVie
ABBV
$374B
| – | – |
-1,308
| Closed | -$200K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,000
| Closed | -$219K |
|
79
Lockheed Martin
LMT
$105B
| – | – |
-503
| Closed | -$216K |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-718
| Closed | -$201K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-9,141
| Closed | -$218K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,259
| Closed | -$206K |
|
|
GSAQ
83
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| – | – |
-28,813
| Closed | -$286K |
|