FA

Fountainhead AM Portfolio holdings

AUM $689M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$8.26M
2
+$5.16M
3
+$4.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$3.74M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M
5
VUG icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$79.6M 11.54%
1,569,722
-230,276
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.5B
$60.2M 8.74%
177,419
-2,802
VV icon
3
Vanguard Large-Cap ETF
VV
$45.8B
$39.1M 5.67%
136,985
-11,826
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$33.7M 4.89%
54,329
+13,308
JIVE icon
5
JPMorgan International Value ETF
JIVE
$636M
$33.3M 4.83%
480,150
+24,709
VTV icon
6
Vanguard Value ETF
VTV
$146B
$29.5M 4.27%
166,651
-4,297
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$27.9M 4.05%
255,227
-43,817
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$22.6M 3.28%
774,000
-16,040
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$22.3M 3.24%
351,582
+21,911
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$21.3M 3.1%
190,537
+11,531
FSK icon
11
FS KKR Capital
FSK
$4.13B
$20.4M 2.96%
983,584
+85,525
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.3M 2.79%
327,521
+18,083
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$15.9M 2.3%
36,222
-3,717
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$15.7M 2.28%
262,578
-62,561
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15M 2.17%
322,733
+19,869
NVDA icon
16
NVIDIA
NVDA
$4.43T
$13.6M 1.97%
86,146
+2,091
AAPL icon
17
Apple
AAPL
$3.67T
$13M 1.89%
63,382
+566
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.9M 1.73%
240,832
-10,121
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$10.2M 1.48%
75,695
+4,939
AMZN icon
20
Amazon
AMZN
$2.29T
$5.97M 0.87%
27,211
+1,640
MSFT icon
21
Microsoft
MSFT
$3.8T
$5.62M 0.81%
11,289
+458
VOO icon
22
Vanguard S&P 500 ETF
VOO
$752B
$5.25M 0.76%
9,244
+776
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$5.16M 0.75%
+158,040
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$5.15M 0.75%
21,748
+19,845
IBIT icon
25
iShares Bitcoin Trust
IBIT
$82.8B
$4.82M 0.7%
78,665
+2,038
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