FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.06%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
156
New
16
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 2 |
JPMorgan International Value ETF
JIVE
|
$6.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.75M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,734
| Closed | -$285K |
|
152
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| – | – |
-5,001
| Closed | -$223K |
|
|
TEAF
153
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| – | – |
-16,880
| Closed | -$194K |
|
154
Boeing
BA
$176B
| – | – |
-1,168
| Closed | -$213K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,159
| Closed | -$203K |
|
|
LPTV
156
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-20,060
| Closed | -$2.03K |
|