FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+9.54%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
217
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.74M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.43% |
