FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.68M
3
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$11.6M
2
+$4.53M
3
+$3.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.06%
2,669
-280
127
$428K 0.06%
1,927
-30
128
$419K 0.06%
4,568
+776
129
$413K 0.06%
71
+26
130
$413K 0.06%
+14,910
131
$406K 0.06%
3,066
+318
132
$397K 0.06%
7,469
-333
133
$392K 0.06%
2,112
-29
134
$380K 0.06%
2,085
+617
135
$378K 0.06%
36,890
+218
136
$373K 0.05%
6,012
-161
137
$369K 0.05%
13,930
-1,022
138
$367K 0.05%
1,888
-129
139
$365K 0.05%
22,957
-1,817
140
$361K 0.05%
+12,112
141
$356K 0.05%
3,318
+35
142
$346K 0.05%
16,798
143
$346K 0.05%
1,770
+253
144
$333K 0.05%
20,130
145
$325K 0.05%
+17,447
146
$324K 0.05%
309
+49
147
$322K 0.05%
3,432
-487
148
$322K 0.05%
9,332
-8,269
149
$317K 0.05%
2,173
-8
150
$313K 0.05%
8,782
+2,087
4 5
6
7 8