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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.4M
3
+$5.04M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Top Sells

1
+$2.75M
2
+$2.7M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K
5
PENN icon
PENN Entertainment
PENN
+$839K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.07%
1,332
+228
102
$313K 0.07%
2,849
+309
103
$305K 0.06%
1,323
-9
104
$304K 0.06%
3,791
-40
105
$301K 0.06%
515
-10
106
$297K 0.06%
1,046
-42
107
$296K 0.06%
1,503
+7
108
$292K 0.06%
4,915
+37
109
$292K 0.06%
1,033
+20
110
$291K 0.06%
+1,050
111
$289K 0.06%
4,019
+47
112
$287K 0.06%
1,452
-65
113
$286K 0.06%
1,101
+164
114
$285K 0.06%
7,183
-574
115
$285K 0.06%
3,246
+301
116
$268K 0.06%
786
+93
117
$266K 0.06%
2,729
-51
118
$262K 0.06%
15,478
119
$259K 0.05%
524
-6
120
$256K 0.05%
+4,652
121
$250K 0.05%
+5,142
122
$248K 0.05%
1,240
+47
123
$245K 0.05%
1,812
+4
124
$244K 0.05%
2,150
-93
125
$239K 0.05%
408
-22
3 4
5
6 7