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
201
$244K 0.03%
2,188
-27
202
$240K 0.03%
6,929
+111
203
$239K 0.03%
798
+17
204
$239K 0.03%
2,988
-117
205
$239K 0.03%
700
+14
206
$237K 0.03%
1,003
-2
207
$237K 0.03%
2,823
-70
208
$233K 0.03%
+2,398
209
$230K 0.03%
2,196
+3
210
$228K 0.03%
2,908
+4
211
$226K 0.03%
13,759
212
$226K 0.03%
2,537
+1
213
$222K 0.03%
2,327
-418
214
$218K 0.03%
+5,632
215
$216K 0.03%
626
-78
216
$208K 0.03%
739
-35
217
$205K 0.03%
10,060
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218
$205K 0.03%
10,382
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219
$205K 0.03%
+1,698
220
$202K 0.03%
+5,233
221
$181K 0.02%
12,017
-203
222
$126K 0.02%
13,133
+2,687
223
$114K 0.01%
16,985
-50,250
224
$84.8K 0.01%
13,009
225
$53.7K 0.01%
10,000
-90
6 7 8
9
10