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
$364M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.91M
3
+$3.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M

Top Sells

1
+$1.05M
2
+$939K
3
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Financials 5.08%
2 Technology 4.79%
3 Consumer Discretionary 2.03%
4 Healthcare 1.39%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.07%
1,464
+37
102
$239K 0.07%
+4,992
103
$237K 0.07%
556
+3
104
$231K 0.06%
+941
105
$226K 0.06%
+586
106
$224K 0.06%
+1,196
107
$224K 0.06%
3,795
+205
108
$217K 0.06%
+6,449
109
$205K 0.06%
+1,384
110
$205K 0.06%
+4,299
111
$201K 0.06%
+426
112
$201K 0.06%
+2,274
113
$109K 0.03%
12,047
+2,012
114
$36.4K 0.01%
10,000
115
$24.7K 0.01%
+12,355
116
$20.1K 0.01%
20,060
117
$4.16K ﹤0.01%
+267
118
– –
-2,488
119
– –
-10,182
120
– –
-525
121
– –
-9,987
122
– –
-4,060
123
– –
-4,101
124
– –
-15,000
1 2 3 4
5