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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.4M
3
+$5.04M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Top Sells

1
+$2.75M
2
+$2.7M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K
5
PENN icon
PENN Entertainment
PENN
+$839K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.05%
4,844
-38
127
$227K 0.05%
1,026
-234
128
$226K 0.05%
1,390
+7
129
$222K 0.05%
1,463
+1
130
$220K 0.05%
+3,719
131
$220K 0.05%
1,340
+32
132
$219K 0.05%
4,244
133
$216K 0.05%
2,592
-768
134
$209K 0.04%
3,648
-752
135
$209K 0.04%
+5,609
136
$208K 0.04%
+1,719
137
$207K 0.04%
399
-33
138
$205K 0.04%
1,810
-85
139
$204K 0.04%
+4,863
140
$203K 0.04%
+6,304
141
$202K 0.04%
1,022
-692
142
$200K 0.04%
+3,793
143
$130K 0.03%
12,806
144
$91.2K 0.02%
+3,238
145
$69.2K 0.01%
10,354
-1,005
146
$63K 0.01%
+2,582
147
$62.9K 0.01%
10,000
148
$29.4K 0.01%
12,000
149
– –
-20,060
150
– –
-2,159
3 4 5
6
7