FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+6.66%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
136
New
19
Increased
73
Reduced
31
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.38M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
PENN Entertainment
PENN
|
$2.63M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.86M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.35M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.12% |
