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
$615M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.49M
3
+$5.11M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.63M
2
+$4.33M
3
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 5.93%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.07%
2,141
+359
102
$443K 0.07%
4,639
+666
103
$439K 0.07%
6,429
+1,243
104
$433K 0.07%
6,050
+1,041
105
$422K 0.07%
1,903
-797
106
$422K 0.07%
1,695
+231
107
$421K 0.07%
67,235
-40,743
108
$418K 0.07%
14,952
+128
109
$408K 0.07%
25,000
110
$406K 0.07%
4,982
+27
111
$402K 0.07%
1,462
-565
112
$402K 0.07%
4,069
+246
113
$380K 0.06%
2,017
+237
114
$372K 0.06%
1,702
+363
115
$372K 0.06%
3,792
+854
116
$367K 0.06%
3,283
+47
117
$367K 0.06%
7,802
-572
118
$366K 0.06%
36,672
+13,220
119
$362K 0.06%
691
+198
120
$360K 0.06%
6,173
+492
121
$354K 0.06%
4,855
+709
122
$351K 0.06%
1,147
+61
123
$350K 0.06%
24,774
-4,653
124
$347K 0.06%
1,402
+276
125
$342K 0.06%
16,798
+134
3 4
5
6 7