FA

Fountainhead AM Portfolio holdings

AUM $689M
This Quarter Return
+7.16%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$18.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
77%
Holding
63
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.02M

Top Sells

1
ORCL icon
Oracle
ORCL
$1.49M
2
AAPL icon
Apple
AAPL
$1.24M
3
NBIX icon
Neurocrine Biosciences
NBIX
$204K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$190K
5
META icon
Meta Platforms (Facebook)
META
$186K

Sector Composition

1 Healthcare 4.42%
2 Technology 3.74%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$513B
$237K 0.13% 454 -82 -15% -$42.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$237K 0.13% 743 +41 +6% +$13.1K
BABA icon
53
Alibaba
BABA
$322B
$232K 0.12% 1,025 +16 +2% +$3.62K
ARKK icon
54
ARK Innovation ETF
ARKK
$7.45B
$228K 0.12% 1,900 +228 +14% +$27.4K
MA icon
55
Mastercard
MA
$538B
$221K 0.12% +622 New +$221K
GRNB icon
56
VanEck Green Bond ETF
GRNB
$139M
$218K 0.12% 8,062 – –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
$203K 0.11% +2,785 New +$203K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$201K 0.11% +4,085 New +$201K
VHC icon
59
VirnetX
VHC
$58.5M
$58K 0.03% 10,502 -10,200 -49% -$56.3K
ARKOW icon
60
ARKO Corp Warrant
ARKOW
$1.25M
$31K 0.02% +15,000 New +$31K
NBIX icon
61
Neurocrine Biosciences
NBIX
$13.8B
– – -2,124 Closed -$204K
ORCL icon
62
Oracle
ORCL
$635B
– – -23,086 Closed -$1.49M
BMY.RT
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -29,928 Closed -$21K
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