FA

Fountainhead AM Portfolio holdings

AUM $762M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.85M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$948K
2
+$263K
3
+$234K
4
MA icon
Mastercard
MA
+$204K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$147K

Sector Composition

1 Technology 4.45%
2 Financials 4.39%
3 Consumer Discretionary 1.69%
4 Healthcare 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.08%
+12,455
77
$203K 0.08%
1,565
78
$203K 0.08%
+512
79
$62.4K 0.02%
10,850
80
$22.4K 0.01%
15,000
81
$13.8K 0.01%
525
82
– –
-14,896
83
– –
-586
84
– –
-2,791
85
– –
-10,182
1 2 3
4