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
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$6.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$2.12M

Top Sells

1
+$15.2M
2
+$5.33M
3
+$3.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.86T
$1.92M 0.25%
7,880
-12
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.84M 0.24%
43,786
+9,210
V icon
53
Visa
V
$645B
$1.83M 0.24%
5,370
-196
GLD icon
54
SPDR Gold Trust
GLD
$142B
$1.77M 0.23%
4,975
+1,227
IDYA icon
55
IDEAYA Biosciences
IDYA
$3.12B
$1.77M 0.23%
64,901
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.69M 0.22%
14,008
+11
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$1.68M 0.22%
35,290
-1,516
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.65M 0.22%
4,174
+967
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$565B
$1.42M 0.19%
4,338
+263
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.86B
$1.39M 0.18%
7,416
+2,279
VHT icon
61
Vanguard Health Care ETF
VHT
$17.6B
$1.3M 0.17%
5,023
+2,081
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.3M 0.17%
14,439
-224
IOT icon
63
Samsara
IOT
$21.8B
$1.29M 0.17%
34,570
-285
NBIS
64
Nebius Group N.V.
NBIS
$23.9B
$1.21M 0.16%
10,813
+537
IYW icon
65
iShares US Technology ETF
IYW
$21B
$1.18M 0.16%
6,042
+159
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.15%
2,246
+139
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.11M 0.15%
11,110
+2,394
ORCL icon
68
Oracle
ORCL
$576B
$1.11M 0.15%
3,957
+321
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.11M 0.15%
16,851
+1,523
SNOW icon
70
Snowflake
SNOW
$85.1B
$1.11M 0.15%
4,918
+66
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.11M 0.15%
8,161
-110
VIS icon
72
Vanguard Industrials ETF
VIS
$6.31B
$1.08M 0.14%
3,646
+1,428
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.01M 0.13%
7,251
+265
BLW icon
74
BlackRock Limited Duration Income Trust
BLW
$540M
$1.01M 0.13%
71,928
+2,392
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.32B
$1,000K 0.13%
4,678
+1,852
1 2
3
4 5