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
1
$74.3M 9.75%
1,464,709
-105,013
2
$63.2M 8.29%
172,890
-4,529
3
$48.3M 6.34%
156,828
+19,843
4
$37.7M 4.94%
499,656
+19,506
5
$35.9M 4.72%
53,697
-632
6
$33.2M 4.36%
178,030
+11,379
7
$32.8M 4.31%
276,443
+21,216
8
$25M 3.29%
369,146
+17,564
9
$24M 3.15%
753,407
-20,593
10
$23.1M 3.03%
203,033
+12,496
11
$21.2M 2.79%
360,936
+33,415
12
$19.1M 2.51%
239,496
+22,164
13
$16.5M 2.16%
88,336
+2,190
14
$16.2M 2.13%
63,696
+314
15
$16.2M 2.13%
345,173
+22,440
16
$15.8M 2.07%
445,236
+287,196
17
$13.9M 1.82%
+280,926
18
$13.7M 1.8%
253,664
+12,832
19
$11.4M 1.49%
79,740
+4,045
20
$10.7M 1.4%
716,162
-267,422
21
$7.44M 0.98%
16,739
+2,396
22
$5.99M 0.79%
11,568
+279
23
$5.92M 0.78%
26,948
-263
24
$5.75M 0.75%
88,389
+9,724
25
$5.69M 0.75%
22,376
+628
1
2 3 4 5