FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
149
New
15
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
$15.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.64M |
| 3 |
Vanguard Value ETF
VTV
|
$3.65M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.35M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.97M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.14M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.16% |
