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
$256M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.85M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$948K
2
+$263K
3
+$234K
4
MA icon
Mastercard
MA
+$204K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$147K

Sector Composition

1 Technology 4.45%
2 Financials 4.39%
3 Consumer Discretionary 1.69%
4 Healthcare 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 15.84%
179,765
+7,659
2
$18.1M 7.08%
187,216
+2,075
3
$16.9M 6.61%
420,889
-160
4
$16.1M 6.29%
39,100
+3,401
5
$15.1M 5.92%
300,757
+85,732
6
$14.4M 5.63%
883,500
+29,832
7
$11.9M 4.64%
216,958
+5,279
8
$11.4M 4.48%
416,428
+15,729
9
$11.3M 4.43%
120,878
+1,508
10
$10.5M 4.11%
56,198
-5,074
11
$8.95M 3.5%
184,415
+4,955
12
$8.88M 3.47%
480,027
+47,607
13
$7.92M 3.1%
170,205
+39,827
14
$7.72M 3.02%
46,808
+174
15
$6.05M 2.37%
149,807
+7,262
16
$4.92M 1.92%
99,781
+33,041
17
$4.68M 1.83%
18,773
+2,783
18
$3.14M 1.23%
22,735
+5,634
19
$2.36M 0.92%
11,376
+2,635
20
$2.29M 0.9%
24,436
21
$2.25M 0.88%
277,198
22
$2.05M 0.8%
30,672
+2,013
23
$1.86M 0.73%
31,838
+5,415
24
$1.35M 0.53%
4,700
+261
25
$1.28M 0.5%
2,265
+3
1
2 3 4