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
$615M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$5.49M
3
+$5.11M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.63M
2
+$4.33M
3
+$1.82M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 5.93%
2 Financials 4.97%
3 Consumer Discretionary 2.05%
4 Healthcare 1.51%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.05%
+6,012
127
$328K 0.05%
20,130
+153
128
$328K 0.05%
2,748
+107
129
$322K 0.05%
2,167
-1,899
130
$315K 0.05%
+2,949
131
$308K 0.05%
874
+49
132
$307K 0.05%
3,919
-682
133
$301K 0.05%
5,798
+227
134
$299K 0.05%
4,159
+733
135
$291K 0.05%
7,190
-1,449
136
$289K 0.05%
3,088
+68
137
$289K 0.05%
1,517
+6
138
$289K 0.05%
2,181
+332
139
$289K 0.05%
7,519
-1,180
140
$281K 0.05%
2,013
+408
141
$280K 0.05%
5,515
-1,079
142
$280K 0.05%
4,538
+1,118
143
$276K 0.04%
3,072
+543
144
$273K 0.04%
611
+89
145
$269K 0.04%
13,759
+7,258
146
$268K 0.04%
1,358
+187
147
$268K 0.04%
1,047
-2
148
$267K 0.04%
+12,868
149
$260K 0.04%
15,653
+115
150
$255K 0.04%
+1,079
4 5
6
7 8