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
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.28M
3
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$15.7M
2
+$1.57M
3
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$7.86M 7.05%
30,955
+22,607
VV icon
2
Vanguard Large-Cap ETF
VV
$53.3B
$5.48M 4.92%
18,352
+4,036
AMGN icon
3
Amgen
AMGN
$182B
$4.31M 3.86%
12,237
+12,018
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$4.26M 3.83%
11,957
-378
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.79M 3.4%
30,469
+5,820
IVV icon
6
iShares Core S&P 500 ETF
IVV
$844B
$3.58M 3.21%
5,483
+288
JIVE icon
7
JPMorgan International Value ETF
JIVE
$2.74B
$3.43M 3.08%
40,083
+6,844
AVGO icon
8
Broadcom
AVGO
$2.12T
$2.89M 2.59%
9,325
+7,566
AMZN icon
9
Amazon
AMZN
$2.91T
$2.67M 2.4%
12,837
+10,484
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.65M 2.38%
52,451
-8,277
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.63M 2.36%
35,439
+6,449
VTV icon
12
Vanguard Value ETF
VTV
$178B
$2.62M 2.35%
13,356
+2,213
NVDA icon
13
NVIDIA
NVDA
$5.11T
$2.61M 2.34%
14,967
+10,896
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$2.29M 2.06%
4,007
+1,883
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$2.27M 2.04%
7,901
+2,499
NVO
16
Novo Nordisk
NVO
$202B
$2.12M 1.91%
+57,768
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$2.09M 1.88%
71,813
-244
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$2.02M 1.82%
+18,170
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$1.95M 1.75%
3,267
+208
MSFT icon
20
Microsoft
MSFT
$3.34T
$1.93M 1.73%
5,203
+4,054
VUG icon
21
Vanguard Growth ETF
VUG
$231B
$1.9M 1.71%
26,166
+5,682
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$1.86M 1.67%
39,633
+6,699
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$1.55M 1.39%
5,414
+5,396
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.49M 1.34%
+25,432
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.3M 1.16%
24,001
+5,794
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