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
$548M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.91M
3
+$4.56M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.34M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.16M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$824K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.07%
733
+209
102
$384K 0.07%
3,236
+135
103
$370K 0.07%
3,132
+283
104
$366K 0.07%
8,699
-284
105
$362K 0.07%
4,955
+40
106
$358K 0.07%
+3,190
107
$357K 0.07%
1,475
+143
108
$354K 0.06%
5,681
+23
109
$351K 0.06%
4,098
+852
110
$347K 0.06%
2,641
+7
111
$344K 0.06%
28,984
+228
112
$340K 0.06%
8,639
-701
113
$335K 0.06%
16,664
+71
114
$330K 0.06%
1,780
+9
115
$322K 0.06%
1,464
+438
116
$321K 0.06%
19,977
+77
117
$318K 0.06%
1,086
+36
118
$317K 0.06%
1,782
+330
119
$315K 0.06%
6,594
+2,801
120
$315K 0.06%
6,032
+2,384
121
$312K 0.06%
5,009
+990
122
$308K 0.06%
+345
123
$302K 0.06%
1,049
+3
124
$289K 0.05%
410
125
$288K 0.05%
1,511
+8
3 4
5
6 7