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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.72%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
250
New
25
Increased
4
Reduced
136
Closed
85
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $684K | 1.01% |
6,847
-4,263
| -38% | -$428K |
|
27
First Trust Value Line Dividend Fund
FVD
$8.14B
| $679K | 1.01% |
14,726
-90,281
| -86% | -$4.15M |
|
28
FS KKR Capital
FSK
$3.05B
| $615K | 0.91% |
41,524
-674,638
| -94% | -$10.2M |
|
29
Broadcom
AVGO
$1.88T
| $609K | 0.9% |
1,759
-11,530
| -87% | -$4.12M |
|
30
Microsoft
MSFT
$2.94T
| $556K | 0.82% |
1,149
-10,419
| -90% | -$5.22M |
|
31
Invesco QQQ Trust
QQQ
$481B
| $552K | 0.82% |
899
-5,789
| -87% | -$3.55M |
|
32
Amazon
AMZN
$2.74T
| $543K | 0.8% |
2,353
-24,595
| -91% | -$5.63M |
|
33
iShares Russell 2000 ETF
IWM
$82.7B
| $535K | 0.79% |
7,845
-5,106
| -39% | -$1.26M |
|
34
Goldman Sachs
GS
$340B
| $518K | 0.77% |
589
-421
| -42% | -$344K |
|
35
JPMorgan Chase
JPM
$930B
| $506K | 0.75% |
1,569
-5,234
| -77% | -$1.62M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $460K | 0.68% |
6,971
+525
| +8% | +$34.4K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $422K | 0.63% |
+2,838
| New | +$419K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $398K | 0.59% |
+8,811
| New | +$390K |
|
39
Invesco Solar ETF
TAN
$1.63B
| $378K | 0.56% |
+3,164
| New | +$152K |
|
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $352K | 0.52% |
5,083
-25,533
| -83% | -$1.75M |
|
41
iShares Russell 1000 Value ETF
IWD
$81.7B
| $350K | 0.52% |
1,666
-268
| -14% | -$55.4K |
|
42
Johnson & Johnson
JNJ
$595B
| $348K | 0.52% |
1,683
-2,152
| -56% | -$426K |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $322K | 0.48% |
2,923
-38,716
| -93% | -$4.27M |
|
44
Vanguard Total Stock Market ETF
VTI
$668B
| $308K | 0.46% |
919
-3,419
| -79% | -$1.14M |
|
45
iShares International Select Dividend ETF
IDV
$8.24B
| $305K | 0.45% |
7,731
-1,605
| -17% | -$60.8K |
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $300K | 0.44% |
3,736
+828
| +28% | +$65.8K |
|
47
AbbVie
ABBV
$431B
| $289K | 0.43% |
1,265
-1,788
| -59% | -$407K |
|
48
GE Aerospace
GE
$376B
| $284K | 0.42% |
923
-67
| -7% | -$20.2K |
|
49
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $284K | 0.42% |
17,220
-41,844
| -71% | -$707K |
|
50
Prudential Financial
PRU
$40B
| $271K | 0.4% |
2,404
-895
| -27% | -$96K |
|
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