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
ISRG icon
226
Intuitive Surgical
ISRG
$179B
– –
-1,096
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-1,771
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-1,057
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.44B
– –
-2,196
IYF icon
230
iShares US Financials ETF
IYF
$3.92B
– –
-4,123
IYJ icon
231
iShares US Industrials ETF
IYJ
$2.29B
– –
-3,753
IYW icon
232
iShares US Technology ETF
IYW
$19.5B
– –
-6,042
IYZ icon
233
iShares US Telecommunications ETF
IYZ
$867M
– –
-12,127
LMT icon
234
Lockheed Martin
LMT
$151B
– –
-598
LOW icon
235
Lowe's Companies
LOW
$148B
– –
-1,937
MNKD icon
236
MannKind Corp
MNKD
$1.01B
– –
-10,000
MO icon
237
Altria Group
MO
$116B
– –
-3,716
MP icon
238
MP Materials
MP
$10.4B
– –
-4,473
MPC icon
239
Marathon Petroleum
MPC
$58.5B
– –
-1,538
NKE icon
240
Nike
NKE
$92.1B
– –
-7,546
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,287
NOC icon
242
Northrop Grumman
NOC
$103B
– –
-460
NUDM icon
243
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
– –
-15,023
PCG icon
244
PG&E
PCG
$41.8B
– –
-12,017
PENN icon
245
PENN Entertainment
PENN
$2.08B
– –
-25,000
QBTS icon
246
D-Wave Quantum
QBTS
$6.95B
– –
-11,347
SCHW icon
247
Charles Schwab
SCHW
$169B
– –
-2,327
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-15,193
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-50,765
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
– –
-8,161
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