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
176
$253K 0.04%
1,526
+8
177
$253K 0.04%
4,652
178
$250K 0.04%
+2,745
179
$248K 0.04%
497
+1
180
$248K 0.04%
13,759
181
$245K 0.04%
+781
182
$243K 0.04%
+871
183
$243K 0.04%
2,215
+75
184
$242K 0.04%
+621
185
$240K 0.03%
5,044
-217
186
$238K 0.03%
+6,818
187
$231K 0.03%
1,005
-74
188
$229K 0.03%
2,893
-179
189
$228K 0.03%
1,116
+28
190
$225K 0.03%
+2,298
191
$220K 0.03%
704
+13
192
$219K 0.03%
2,193
-3,700
193
$217K 0.03%
+2,429
194
$216K 0.03%
774
+111
195
$215K 0.03%
805
-9
196
$214K 0.03%
9,728
+511
197
$213K 0.03%
+3,858
198
$212K 0.03%
2,536
199
$211K 0.03%
+2,904
200
$211K 0.03%
+1,485
5 6 7
8
9