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
$615M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.49M
3
+$5.11M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.63M
2
+$4.33M
3
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 5.93%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.09%
1,582
+10
77
$547K 0.09%
4,177
+667
78
$547K 0.09%
1,001
+73
79
$546K 0.09%
17,601
-1,215
80
$537K 0.09%
1,084
+162
81
$529K 0.09%
965
+232
82
$526K 0.09%
16,262
83
$524K 0.09%
5,604
+1,506
84
$522K 0.08%
16,389
-2,808
85
$522K 0.08%
4,513
+226
86
$521K 0.08%
+5,893
87
$519K 0.08%
5,541
+42
88
$518K 0.08%
20,448
+922
89
$511K 0.08%
25,832
90
$507K 0.08%
1,913
+863
91
$506K 0.08%
+5,251
92
$493K 0.08%
+4,401
93
$490K 0.08%
3,801
+1,664
94
$488K 0.08%
+12,245
95
$479K 0.08%
7,547
+426
96
$472K 0.08%
2,844
+1,723
97
$463K 0.08%
496
+151
98
$461K 0.08%
1,715
+137
99
$460K 0.07%
3,854
+722
100
$457K 0.07%
1,957
+268
2 3
4
5 6