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
1
$79.6M 11.55%
1,569,722
-230,276
2
$60.2M 8.75%
177,419
-2,802
3
$39.1M 5.68%
136,985
-11,826
4
$33.7M 4.9%
54,329
+13,308
5
$33.3M 4.83%
480,150
+24,709
6
$29.5M 4.28%
166,651
-4,297
7
$27.9M 4.05%
255,227
-43,817
8
$22.6M 3.28%
774,000
-16,040
9
$22.3M 3.24%
351,582
+21,911
10
$21.3M 3.1%
190,537
+11,531
11
$20.4M 2.96%
983,584
+85,525
12
$19.3M 2.8%
327,521
+18,083
13
$15.9M 2.31%
36,222
-3,717
14
$15.7M 2.28%
262,578
-62,561
15
$15M 2.17%
322,733
+19,869
16
$13.6M 1.98%
86,146
+2,091
17
$13M 1.89%
63,382
+566
18
$11.9M 1.73%
240,832
-10,121
19
$10.2M 1.48%
75,695
+4,939
20
$5.97M 0.87%
27,211
+1,640
21
$5.62M 0.82%
11,289
+458
22
$5.25M 0.76%
9,244
+776
23
$5.16M 0.75%
+158,040
24
$5.15M 0.75%
21,748
+19,845
25
$4.82M 0.7%
78,665
+2,038
1
2 3 4 5