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
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.68M
3
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$11.6M
2
+$4.53M
3
+$3.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.11%
3,340
+496
77
$754K 0.11%
13,229
+7,714
78
$731K 0.11%
2,942
+1,029
79
$730K 0.11%
15,778
+161
80
$723K 0.11%
13,807
-9,123
81
$708K 0.1%
11,545
+1,310
82
$706K 0.1%
10,180
+5,642
83
$701K 0.1%
991
-10
84
$692K 0.1%
5,170
+210
85
$682K 0.1%
6,770
+701
86
$678K 0.1%
1,849
-292
87
$675K 0.1%
1,590
+8
88
$674K 0.1%
14,245
+119
89
$657K 0.1%
842
-1
90
$621K 0.09%
2,218
+816
91
$619K 0.09%
2,826
+1,124
92
$605K 0.09%
1,076
+111
93
$595K 0.09%
2,018
+323
94
$591K 0.09%
1,088
+4
95
$589K 0.09%
4,426
-87
96
$577K 0.08%
3,775
-187
97
$572K 0.08%
25,871
+39
98
$570K 0.08%
3,980
-101
99
$569K 0.08%
10,276
+52
100
$558K 0.08%
4,496
+427
2 3
4
5 6