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
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.68M
3
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$11.6M
2
+$4.53M
3
+$3.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.08%
10,033
-517
102
$544K 0.08%
6,677
+248
103
$543K 0.08%
4,635
-85
104
$539K 0.08%
15,183
-1,206
105
$534K 0.08%
1,675
-40
106
$533K 0.08%
7,508
-39
107
$533K 0.08%
+3,747
108
$532K 0.08%
7,230
+4,452
109
$531K 0.08%
4,606
-33
110
$523K 0.08%
16,999
+737
111
$521K 0.08%
5,553
+12
112
$519K 0.08%
21,424
+976
113
$506K 0.07%
3,792
-9
114
$501K 0.07%
4,519
+118
115
$497K 0.07%
+4,111
116
$494K 0.07%
67,235
117
$478K 0.07%
5,960
+1,801
118
$477K 0.07%
936
+62
119
$471K 0.07%
7,732
+1,720
120
$467K 0.07%
5,009
+154
121
$464K 0.07%
6,560
+510
122
$458K 0.07%
10,117
-2,128
123
$454K 0.07%
10,708
-500
124
$448K 0.07%
5,548
+566
125
$447K 0.06%
25,000
3 4
5
6 7