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
151
$309K 0.04%
7,466
-53
152
$304K 0.04%
10,497
+2,009
153
$302K 0.04%
1,056
+9
154
$301K 0.04%
2,547
+479
155
$296K 0.04%
6,057
+259
156
$296K 0.04%
+1,858
157
$294K 0.04%
1,436
+135
158
$288K 0.04%
4,097
-195
159
$287K 0.04%
3,793
+240
160
$285K 0.04%
6,596
+1,442
161
$285K 0.04%
3,102
+155
162
$282K 0.04%
3,105
+17
163
$275K 0.04%
6,564
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164
$274K 0.04%
1,858
-2,319
165
$273K 0.04%
13,015
+147
166
$273K 0.04%
362
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167
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588
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168
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1,050
169
$269K 0.04%
871
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170
$263K 0.04%
15,653
171
$261K 0.04%
+809
172
$261K 0.04%
2,400
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173
$255K 0.04%
6,254
-58
174
$255K 0.04%
15,850
+750
175
$254K 0.04%
+711
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