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
$548M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.91M
3
+$4.56M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.34M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.16M

Top Sells

1
+$1.49M
2
+$1.1M
3
+$824K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
TSLA icon
Tesla
TSLA
+$449K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.05%
1,126
+25
127
$283K 0.05%
+1,339
128
$282K 0.05%
+825
129
$282K 0.05%
1,308
-15
130
$276K 0.05%
5,935
+793
131
$275K 0.05%
3,020
-307
132
$273K 0.05%
+2,137
133
$268K 0.05%
+5,571
134
$268K 0.05%
2,938
+209
135
$268K 0.05%
4,722
-122
136
$267K 0.05%
+1,605
137
$266K 0.05%
1,050
+17
138
$263K 0.05%
1,171
-69
139
$262K 0.05%
4,652
140
$254K 0.05%
15,538
+60
141
$254K 0.05%
522
+7
142
$252K 0.05%
2,529
+379
143
$250K 0.05%
+4,146
144
$249K 0.05%
493
+85
145
$241K 0.04%
+3,426
146
$241K 0.04%
+2,417
147
$236K 0.04%
+1,067
148
$233K 0.04%
1,463
149
$229K 0.04%
+23,452
150
$226K 0.04%
2,798
+206
4 5
6
7 8