FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.46M
3
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

1
+$6.23M
2
+$4.47M
3
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.09%
9,193
-642
77
$368K 0.09%
2,516
+140
78
$351K 0.08%
2,543
-4
79
$348K 0.08%
9,206
-1
80
$345K 0.08%
1,290
-58
81
$338K 0.08%
3,401
+297
82
$337K 0.08%
5,750
-2,035
83
$332K 0.08%
8,635
+52
84
$332K 0.08%
28,531
+239
85
$332K 0.08%
16,593
86
$329K 0.08%
1,332
+219
87
$327K 0.08%
+7,122
88
$323K 0.08%
939
+29
89
$323K 0.08%
714
+82
90
$323K 0.08%
1,394
+29
91
$321K 0.08%
3,306
+30
92
$317K 0.08%
19,900
93
$313K 0.07%
1,714
+250
94
$310K 0.07%
1,406
+79
95
$309K 0.07%
1,770
96
$308K 0.07%
7,757
+330
97
$288K 0.07%
2,459
+25
98
$286K 0.07%
+1,088
99
$285K 0.07%
1,734
+1
100
$278K 0.07%
2,243
+572
2 3
4
5 6