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
176
$204K 0.03%
4,292
-430
177
$204K 0.03%
+5,285
178
$204K 0.03%
2,778
-24,803
179
$203K 0.03%
2,536
-262
180
$202K 0.03%
10,291
-833
181
$201K 0.03%
616
-783
182
$177K 0.03%
12,996
+190
183
$122K 0.02%
10,340
-18,644
184
$50.8K 0.01%
10,090
+90
185
$39.9K 0.01%
+13,955
186
$24.9K ﹤0.01%
1,028
187
$20.3K ﹤0.01%
12,000
188
– –
-1,308
189
– –
-3,340
190
– –
-10,259
191
– –
-1,067
192
– –
-6,032
193
– –
-650
4 5 6 7
8