FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.04%
1,865
+7
177
$287K 0.04%
3,779
-14
178
$287K 0.04%
6,546
-18
179
$286K 0.04%
6,103
+46
180
$286K 0.04%
1,022
+217
181
$281K 0.04%
460
-37
182
$280K 0.04%
+11,347
183
$279K 0.04%
13,164
+149
184
$273K 0.04%
6,222
-374
185
$273K 0.04%
6,266
+12
186
$268K 0.04%
4,652
187
$265K 0.03%
708
-3
188
$265K 0.03%
15,653
189
$264K 0.03%
808
-63
190
$263K 0.03%
17,429
+2,629
191
$262K 0.03%
2,544
+246
192
$259K 0.03%
2,779
+350
193
$259K 0.03%
8,233
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194
$258K 0.03%
4,394
+536
195
$257K 0.03%
1,590
+105
196
$257K 0.03%
+2,811
197
$252K 0.03%
+1,231
198
$251K 0.03%
+1,503
199
$246K 0.03%
+3,716
200
$245K 0.03%
5,099
+55
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8
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