FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+9.54%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
217
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.74M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $79.6M | 11.54% | 1,569,722 -230,276 | -13% | -$11.7M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $60.2M | 8.74% | 177,419 -2,802 | -2% | -$951K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $39.1M | 5.67% | 136,985 -11,826 | -8% | -$3.37M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 4.89% | 54,329 +13,308 | +32% | +$8.26M |
|
5
JPMorgan International Value ETF
JIVE
$594M
| $33.3M | 4.83% | 480,150 +24,709 | +5% | +$1.71M |
|
6
Vanguard Value ETF
VTV
$144B
| $29.5M | 4.27% | 166,651 -4,297 | -3% | -$759K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 4.05% | 255,227 -43,817 | -15% | -$4.79M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.6M | 3.28% | 774,000 -16,040 | -2% | -$469K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.3M | 3.24% | 351,582 +21,911 | +7% | +$1.39M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.3M | 3.1% | 190,537 +11,531 | +6% | +$1.29M |
|
11
FS KKR Capital
FSK
$5.11B
| $20.4M | 2.96% | 983,584 +85,525 | +10% | +$1.77M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.3M | 2.79% | 327,521 +18,083 | +6% | +$1.06M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $15.9M | 2.3% | 36,222 -3,717 | -9% | -$1.63M |
|
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $15.7M | 2.28% | 262,578 -62,561 | -19% | -$3.74M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 2.17% | 322,733 +19,869 | +7% | +$921K |
|
16
NVIDIA
NVDA
$4.24T
| $13.6M | 1.97% | 86,146 +2,091 | +2% | +$330K |
|
17
Apple
AAPL
$3.45T
| $13M | 1.89% | 63,382 +566 | +0.9% | +$116K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.73% | 240,832 -10,121 | -4% | -$501K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.2M | 1.48% | 75,695 +4,939 | +7% | +$664K |
|
20
Amazon
AMZN
$2.44T
| $5.97M | 0.87% | 27,211 +1,640 | +6% | +$360K |
|
21
Microsoft
MSFT
$3.77T
| $5.62M | 0.81% | 11,289 +458 | +4% | +$228K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 0.76% | 9,244 +776 | +9% | +$441K |
|
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.16M | 0.75% | +158,040 | New | +$5.16M |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $5.15M | 0.75% | 21,748 +19,845 | +1,043% | +$4.7M |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $4.82M | 0.7% | 78,665 +2,038 | +3% | +$125K |
|