FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.08%
4,074
+94
102
$575K 0.08%
1,011
-65
103
$572K 0.08%
4,400
-26
104
$567K 0.07%
23,130
-45
105
$565K 0.07%
15,023
-160
106
$559K 0.07%
1,980
-38
107
$558K 0.07%
1,679
+4
108
$547K 0.07%
3,753
+6
109
$537K 0.07%
21,078
-346
110
$532K 0.07%
3,777
-15
111
$530K 0.07%
5,576
+23
112
$526K 0.07%
+4,715
113
$526K 0.07%
7,546
+38
114
$526K 0.07%
25,681
+8,234
115
$525K 0.07%
8,073
+341
116
$525K 0.07%
1,070
+134
117
$522K 0.07%
4,123
+12
118
$507K 0.07%
3,027
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119
$500K 0.07%
4,504
-15
120
$498K 0.07%
8,670
-1,363
121
$496K 0.07%
4,335
-161
122
$495K 0.06%
5,049
+40
123
$490K 0.06%
1,096
+8
124
$488K 0.06%
10,930
+222
125
$488K 0.06%
6,557
-673
3 4
5
6 7