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
$364M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$3.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Top Sells

1
+$1.05M
2
+$939K
3
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Financials 5.08%
2 Technology 4.79%
3 Consumer Discretionary 2.03%
4 Healthcare 1.39%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.09%
4,377
-175
77
$327K 0.09%
945
+267
78
$327K 0.09%
19,900
79
$325K 0.09%
8,648
+916
80
$318K 0.09%
+30,086
81
$310K 0.09%
2,272
+142
82
$305K 0.08%
8,496
+131
83
$302K 0.08%
7,951
+20
84
$295K 0.08%
+1,326
85
$292K 0.08%
+1,769
86
$290K 0.08%
+3,720
87
$283K 0.08%
+1,085
88
$273K 0.08%
1,731
+294
89
$271K 0.07%
+2,304
90
$261K 0.07%
3,276
91
$261K 0.07%
5,772
+64
92
$257K 0.07%
15,478
93
$251K 0.07%
+2,780
94
$250K 0.07%
2,408
+26
95
$249K 0.07%
1,608
+17
96
$248K 0.07%
990
+97
97
$248K 0.07%
1,425
+15
98
$246K 0.07%
+4,690
99
$244K 0.07%
+425
100
$242K 0.07%
534
+16
1 2 3
4
5