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
201
$209K 0.03%
+633
202
$204K 0.03%
+3,189
203
$203K 0.03%
10,336
+45
204
$200K 0.03%
+686
205
$193K 0.03%
+14,800
206
$178K 0.03%
12,943
-53
207
$170K 0.02%
+12,220
208
$113K 0.02%
+10,446
209
$88.3K 0.01%
13,009
-946
210
$42.7K 0.01%
+10,050
211
$37.7K 0.01%
10,090
212
$21.7K ﹤0.01%
1,028
213
$15.4K ﹤0.01%
12,000
214
– –
-5,251
215
– –
-10,340
216
– –
-708
217
– –
-5,285
5 6 7 8
9