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
$548M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.91M
3
+$4.56M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.34M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.16M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$824K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.1%
26,760
+729
77
$539K 0.1%
7,121
-720
78
$531K 0.1%
928
+235
79
$529K 0.1%
+37,462
80
$525K 0.1%
16,262
+388
81
$525K 0.1%
1,399
+613
82
$518K 0.09%
19,526
+247
83
$515K 0.09%
18,816
-53
84
$512K 0.09%
11,651
+4,468
85
$500K 0.09%
3,450
+1,054
86
$496K 0.09%
25,000
-75,000
87
$490K 0.09%
3,387
+937
88
$488K 0.09%
5,499
-915
89
$481K 0.09%
+922
90
$478K 0.09%
25,832
+128
91
$468K 0.09%
1,578
+182
92
$463K 0.08%
3,510
+1,698
93
$426K 0.08%
3,823
+420
94
$422K 0.08%
3,973
+182
95
$417K 0.08%
1,689
+279
96
$409K 0.07%
8,374
+147
97
$405K 0.07%
14,824
-1,652
98
$400K 0.07%
5,186
+569
99
$395K 0.07%
4,601
-649
100
$387K 0.07%
+29,427
2 3
4
5 6