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
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.28M
3
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$15.7M
2
+$1.57M
3
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$366B
$459K 0.41%
9,405
+8,191
ABBV icon
52
AbbVie
ABBV
$385B
$433K 0.39%
1,992
+727
VLO icon
53
Valero Energy
VLO
$72.7B
$412K 0.37%
+1,666
BX icon
54
Blackstone
BX
$143B
$399K 0.36%
+3,473
KO icon
55
Coca-Cola
KO
$340B
$383K 0.34%
5,033
+1,618
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$366K 0.33%
3,312
+389
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$363K 0.33%
5,203
+3,336
XOM icon
58
Exxon Mobil
XOM
$602B
$362K 0.33%
2,135
+563
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$359K 0.32%
+3,201
PANW icon
60
Palo Alto Networks
PANW
$228B
$351K 0.31%
2,187
+2,171
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.61B
$346K 0.31%
8,130
+399
HD icon
62
Home Depot
HD
$316B
$324K 0.29%
986
+437
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K 0.29%
+4,071
RVSB icon
64
Riverview Bancorp
RVSB
$115M
$318K 0.29%
+4,643
HDV
65
iShares Core High Dividend ETF
HDV
$13.4B
$305K 0.27%
11,230
+8,880
LLY icon
66
Eli Lilly
LLY
$985B
$300K 0.27%
326
+280
GEV icon
67
GE Vernova
GEV
$260B
$300K 0.27%
344
+166
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$297K 0.27%
927
+8
GE icon
69
GE Aerospace
GE
$338B
$290K 0.26%
1,022
+99
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$280K 0.25%
3,349
+79
STX icon
71
Seagate
STX
$199B
$265K 0.24%
+677
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.4B
$264K 0.24%
4,039
-3,806
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$264K 0.24%
+1,060
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.3B
$253K 0.23%
2,604
MSDL icon
75
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$248K 0.22%
17,742
+522
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3
4 5