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
$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
URI icon
226
United Rentals
URI
$62.4B
– –
-368
VAW icon
227
Vanguard Materials ETF
VAW
$3.08B
– –
-1,231
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-4,174
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.85B
– –
-4,678
VDE icon
230
Vanguard Energy ETF
VDE
$9.76B
– –
-2,549
VFH icon
231
Vanguard Financials ETF
VFH
$12.4B
– –
-17,258
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-360,936
VHT icon
233
Vanguard Health Care ETF
VHT
$16.6B
– –
-5,023
NBIS
234
Nebius Group N.V.
NBIS
$58.7B
– –
-10,813
KLC
235
KinderCare Learning Companies
KLC
$455M
– –
-65,025
VIS icon
236
Vanguard Industrials ETF
VIS
$7.76B
– –
-3,646
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-1,698
VOX icon
238
Vanguard Communication Services ETF
VOX
$6B
– –
-7,416
VPU icon
239
Vanguard Utilities ETF
VPU
$8.54B
– –
-1,616
WRB icon
240
W.R. Berkley
WRB
$23.7B
– –
-9,866
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-1,865
ZS icon
242
Zscaler
ZS
$22.6B
– –
-798
DTCR icon
243
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
-25,681
NNE
244
Nano Nuclear Energy
NNE
$1.5B
– –
-5,233
BTX
245
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
– –
-16,985
ETH
246
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
– –
-9,087
CL icon
247
Colgate-Palmolive
CL
$72.1B
– –
-2,988
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-8,670
CRWD icon
249
CrowdStrike
CRWD
$186B
– –
-1,070
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-203,033
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