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
$406M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.36M
3
+$2.85M
4
PENN icon
PENN Entertainment
PENN
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
+$7.35M
2
+$6.99M
3
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.07%
3,630
-90
102
$279K 0.07%
1,384
103
$278K 0.07%
1,490
+65
104
$269K 0.07%
5,352
+360
105
$267K 0.07%
+1,464
106
$264K 0.06%
632
+46
107
$255K 0.06%
530
-26
108
$255K 0.06%
+2,703
109
$254K 0.06%
+1,129
110
$254K 0.06%
15,478
111
$251K 0.06%
+1,113
112
$247K 0.06%
2,116
-7,611
113
$247K 0.06%
4,923
+233
114
$245K 0.06%
539
+5
115
$239K 0.06%
+4,642
116
$237K 0.06%
+1,290
117
$235K 0.06%
3,833
+38
118
$232K 0.06%
+1,285
119
$232K 0.06%
1,214
-250
120
$227K 0.06%
+932
121
$224K 0.06%
+2,187
122
$221K 0.05%
+1,758
123
$221K 0.05%
427
+1
124
$220K 0.05%
+1,671
125
$208K 0.05%
2,400
+126
2 3 4
5
6