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
151
$254K 0.04%
+496
152
$252K 0.04%
2,068
+22
153
$250K 0.04%
5,261
-674
154
$249K 0.04%
+6,312
155
$247K 0.04%
6,695
+1,302
156
$246K 0.04%
+260
157
$241K 0.04%
4,652
158
$240K 0.04%
+8,488
159
$238K 0.04%
15,100
-30,872
160
$234K 0.04%
+5,154
161
$233K 0.04%
+1,468
162
$233K 0.04%
2,140
+82
163
$226K 0.04%
361
-49
164
$224K 0.04%
3,553
+14
165
$222K 0.04%
+1,301
166
$221K 0.04%
+708
167
$221K 0.04%
+1,518
168
$220K 0.04%
2,947
+182
169
$216K 0.04%
+10,224
170
$215K 0.04%
+814
171
$211K 0.03%
1,088
+41
172
$210K 0.03%
+1,050
173
$209K 0.03%
45
+1
174
$207K 0.03%
+663
175
$204K 0.03%
+9,217
4 5 6
7
8