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
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$6.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$2.12M

Top Sells

1
+$15.2M
2
+$5.33M
3
+$3.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$74.3M 9.75%
1,464,709
-105,013
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.5B
$63.2M 8.29%
172,890
-4,529
VV icon
3
Vanguard Large-Cap ETF
VV
$47.4B
$48.3M 6.33%
156,828
+19,843
JIVE icon
4
JPMorgan International Value ETF
JIVE
$954M
$37.7M 4.94%
499,656
+19,506
IVV icon
5
iShares Core S&P 500 ETF
IVV
$730B
$35.9M 4.72%
53,697
-632
VTV icon
6
Vanguard Value ETF
VTV
$153B
$33.2M 4.36%
178,030
+11,379
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$32.8M 4.31%
276,443
+21,216
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$25M 3.29%
369,146
+17,564
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$24M 3.15%
753,407
-20,593
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$23.1M 3.03%
203,033
+12,496
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$21.2M 2.79%
360,936
+33,415
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$19.1M 2.51%
39,916
+3,694
NVDA icon
13
NVIDIA
NVDA
$4.3T
$16.5M 2.16%
88,336
+2,190
AAPL icon
14
Apple
AAPL
$4.12T
$16.2M 2.13%
63,696
+314
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$16.2M 2.13%
345,173
+22,440
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$15.8M 2.07%
445,236
+287,196
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$13.9M 1.82%
+280,926
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.7M 1.8%
253,664
+12,832
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$11.4M 1.49%
79,740
+4,045
FSK icon
20
FS KKR Capital
FSK
$4.51B
$10.7M 1.4%
716,162
-267,422
TSLA icon
21
Tesla
TSLA
$1.43T
$7.44M 0.98%
16,739
+2,396
MSFT icon
22
Microsoft
MSFT
$3.66T
$5.99M 0.79%
11,568
+279
AMZN icon
23
Amazon
AMZN
$2.49T
$5.92M 0.78%
26,948
-263
IBIT icon
24
iShares Bitcoin Trust
IBIT
$71.2B
$5.75M 0.75%
88,389
+9,724
VB icon
25
Vanguard Small-Cap ETF
VB
$69.3B
$5.69M 0.75%
22,376
+628
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