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
$421M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.46M
3
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

1
+$6.23M
2
+$4.47M
3
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

1 Technology 6.34%
2 Financials 4.91%
3 Consumer Discretionary 2.39%
4 Healthcare 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.06%
1,496
+6
102
$269K 0.06%
1,013
-141
103
$268K 0.06%
5,890
+484
104
$264K 0.06%
409
+1
105
$262K 0.06%
3,360
-2,199
106
$260K 0.06%
1,517
-104
107
$254K 0.06%
2,540
+353
108
$253K 0.06%
3,831
+201
109
$253K 0.06%
3,972
+139
110
$252K 0.06%
+6,256
111
$252K 0.06%
15,478
112
$249K 0.06%
4,878
-922
113
$245K 0.06%
525
-14
114
$243K 0.06%
4,244
-398
115
$240K 0.06%
1,383
-1
116
$237K 0.06%
+1,104
117
$236K 0.06%
4,400
-1,225
118
$234K 0.06%
432
+5
119
$234K 0.06%
530
120
$223K 0.05%
+5,001
121
$220K 0.05%
1,808
+50
122
$220K 0.05%
937
+5
123
$220K 0.05%
+1,462
124
$219K 0.05%
430
+13
125
$218K 0.05%
1,260
+46
2 3 4
5
6