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
$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
State Street 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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.73M 0.69%
105,756
-8,757
TSLA icon
27
Tesla
TSLA
$1.43T
$4.56M 0.66%
14,343
-977
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$4.33M 0.63%
5,865
+541
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.23M 0.61%
85,016
+5,745
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.21M 0.61%
38,140
+2,813
OZ icon
31
Belpointe PREP
OZ
$239M
$4M 0.58%
62,565
+2,964
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$3.67M 0.53%
6,661
+368
AVGO icon
33
Broadcom
AVGO
$1.65T
$3.57M 0.52%
12,963
-307
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$666B
$3.45M 0.5%
5,585
+298
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.44M 0.5%
41,199
+593
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.99M 0.43%
+31,320
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.36T
$2.94M 0.43%
16,655
+2,589
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.3B
$2.8M 0.41%
+12,967
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.54M 0.37%
10,025
+5,904
BHC icon
40
Bausch Health
BHC
$2.46B
$2.47M 0.36%
371,129
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$2.44M 0.35%
+46,553
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.21M 0.32%
43,559
+4,141
VGT icon
43
Vanguard Information Technology ETF
VGT
$110B
$2.2M 0.32%
3,314
+303
TPL icon
44
Texas Pacific Land
TPL
$22.6B
$2.04M 0.3%
1,929
+16
JPM icon
45
JPMorgan Chase
JPM
$855B
$2.02M 0.29%
6,982
+764
V icon
46
Visa
V
$648B
$1.98M 0.29%
5,566
+194
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$1.73M 0.25%
36,806
+1,275
VFH icon
48
Vanguard Financials ETF
VFH
$12.7B
$1.58M 0.23%
12,396
+8,542
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.54M 0.22%
13,997
+1,154
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.45M 0.21%
34,576
+18,519
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