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
$406M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.36M
3
+$2.85M
4
PENN icon
PENN Entertainment
PENN
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
+$7.35M
2
+$6.99M
3
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.05%
+417
127
$205K 0.05%
4,361
+62
128
$204K 0.05%
+1,874
129
$203K 0.05%
1,051
-34
130
$201K 0.05%
+1,726
131
$67.3K 0.02%
14,954
+2,907
132
$45.3K 0.01%
10,000
133
$7.35K ﹤0.01%
20,060
134
$4.2K ﹤0.01%
267
135
– –
-12,355
136
– –
-941
2 3 4 5
6