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
$406M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.36M
3
+$2.85M
4
PENN icon
PENN Entertainment
PENN
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
+$7.35M
2
+$6.99M
3
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.09%
3,104
+324
77
$376K 0.09%
2,376
+162
78
$358K 0.09%
4,487
+110
79
$358K 0.09%
9,207
+711
80
$350K 0.09%
1,348
-216
81
$349K 0.09%
910
-35
82
$346K 0.09%
8,583
+632
83
$340K 0.08%
2,158
-76
84
$338K 0.08%
1,327
+1
85
$336K 0.08%
16,593
86
$334K 0.08%
2,547
+243
87
$321K 0.08%
19,900
88
$320K 0.08%
28,292
-1,794
89
$317K 0.08%
1,770
+1
90
$312K 0.08%
1,154
+164
91
$311K 0.08%
5,800
+28
92
$311K 0.08%
1,365
+169
93
$303K 0.07%
+6,499
94
$295K 0.07%
1,621
+13
95
$295K 0.07%
3,276
96
$294K 0.07%
408
-17
97
$293K 0.07%
1,733
+2
98
$290K 0.07%
5,625
-10,642
99
$286K 0.07%
2,434
+26
100
$282K 0.07%
7,427
+978
2 3
4
5 6