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
$421M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.64M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

1
+$6.08M
2
+$4.35M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

1 Technology 6.34%
2 Financials 4.91%
3 Consumer Discretionary 2.39%
4 Healthcare 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
1,193
-97
127
$216K 0.05%
+693
128
$216K 0.05%
+2,780
129
$215K 0.05%
4,882
-41
130
$213K 0.05%
1,168
+117
131
$212K 0.05%
1,308
+23
132
$210K 0.05%
+549
133
$203K 0.05%
1,895
+21
134
$203K 0.05%
+2,159
135
$194K 0.05%
+16,880
136
$138K 0.03%
+12,806
137
$52.2K 0.01%
10,000
138
$47.3K 0.01%
11,359
-3,595
139
$35.8K 0.01%
+12,000
140
$2.03K ﹤0.01%
20,060
141
– –
-2,116
142
– –
-2,400
143
– –
-5,352
144
– –
-4,282
145
– –
-4,487
146
– –
-267
147
– –
-3,978
148
– –
-11,358
149
– –
-4,361
2 3 4 5
6