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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.4M
3
+$5.04M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Top Sells

1
+$2.75M
2
+$2.7M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K
5
PENN icon
PENN Entertainment
PENN
+$839K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.1%
15,874
77
$464K 0.1%
16,476
-873
78
$434K 0.09%
5,250
+55
79
$432K 0.09%
9,525
+332
80
$414K 0.09%
2,846
+303
81
$401K 0.08%
8,227
+1,105
82
$397K 0.08%
2,450
-66
83
$390K 0.08%
9,340
+134
84
$382K 0.08%
1,410
+4
85
$379K 0.08%
1,396
+2
86
$376K 0.08%
8,983
+348
87
$376K 0.08%
3,101
+642
88
$368K 0.08%
908
-31
89
$357K 0.07%
28,756
+225
90
$353K 0.07%
2,396
-103
91
$353K 0.07%
5,658
-92
92
$348K 0.07%
16,593
93
$345K 0.07%
3,327
+21
94
$345K 0.07%
+4,617
95
$343K 0.07%
693
-21
96
$336K 0.07%
1,771
+1
97
$334K 0.07%
2,634
+42
98
$332K 0.07%
19,900
99
$332K 0.07%
410
+1
100
$327K 0.07%
3,403
+2
2 3
4
5 6