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
$67.5M
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$978K
3
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
+$71.1M
2
+$59.5M
3
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.3B
$4.61M 6.82%
12,335
-160,555
VV icon
2
Vanguard Large-Cap ETF
VV
$47.4B
$4.51M 6.67%
14,316
-142,512
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$3.56M 5.27%
5,195
-48,502
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$3.07M 4.55%
60,728
-1,403,981
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.96M 4.39%
24,649
-251,794
JIVE icon
6
JPMorgan International Value ETF
JIVE
$1.84B
$2.67M 3.95%
33,239
-466,417
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.35M 3.48%
72,057
-681,350
AAPL icon
8
Apple
AAPL
$3.88T
$2.27M 3.36%
8,348
-55,348
VTV icon
9
Vanguard Value ETF
VTV
$171B
$2.13M 3.15%
11,143
-166,887
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.07M 3.07%
28,990
-340,156
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$1.92M 2.84%
3,059
-6,213
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$1.69M 2.5%
5,402
-11,796
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$1.67M 2.47%
3,414
-36,502
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.57M 2.32%
+13,775
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.55M 2.3%
32,934
-312,239
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$1.44M 2.13%
21,554
+16,596
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.4M 2.08%
2,124
-3,907
PLTR icon
18
Palantir
PLTR
$328B
$1.13M 1.67%
6,339
-6,246
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$979K 1.45%
18,207
-235,457
INDA icon
20
iShares MSCI India ETF
INDA
$9.24B
$924K 1.37%
+18,160
BND icon
21
Vanguard Total Bond Market
BND
$152B
$867K 1.28%
11,707
+5,150
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$821K 1.22%
22,669
-422,567
NVDA icon
23
NVIDIA
NVDA
$4.31T
$759K 1.12%
4,071
-84,265
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$724K 1.07%
5,051
-74,689
TSLA icon
25
Tesla
TSLA
$1.51T
$719K 1.06%
1,598
-15,141
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