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
151
$225K 0.04%
3,539
-180
152
$224K 0.04%
+2,765
153
$222K 0.04%
+6,501
154
$221K 0.04%
+1,121
155
$220K 0.04%
+2,046
156
$220K 0.04%
2,058
+248
157
$220K 0.04%
+44
158
$217K 0.04%
+11,124
159
$216K 0.04%
+650
160
$214K 0.04%
1,849
+130
161
$205K 0.04%
1,047
+25
162
$202K 0.04%
3,420
-18,556
163
$202K 0.04%
+5,393
164
$150K 0.03%
12,806
165
$64.3K 0.01%
10,000
166
$44.7K 0.01%
10,259
-95
167
$31.1K 0.01%
+1,028
168
$26.5K ﹤0.01%
12,000
169
– –
-3,238
170
– –
-2,582
171
– –
-4,244
172
– –
-1,390
173
– –
-399
174
– –
-1,340
175
– –
-4,863
4 5 6
7
8