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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
+4.72%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9K
(-0%)
Cap. Flow
-$13.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
61
New
1
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$264K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.2K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$77.1K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$38.9K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9K |
Sector Composition
| 1 | Healthcare | 4.51% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.2B
| $252K | 0.13% |
3,202
| – | – |
|
52
Netflix
NFLX
$310B
| $237K | 0.13% |
4,540
| – | – |
|
53
Invesco QQQ Trust
QQQ
$481B
| $237K | 0.13% |
743
| – | – |
|
54
Alibaba
BABA
$282B
| $232K | 0.12% |
1,025
| – | – |
|
55
ARK Innovation ETF
ARKK
$6.51B
| $228K | 0.12% |
1,900
| – | – |
|
56
Mastercard
MA
$473B
| $221K | 0.12% |
622
| – | – |
|
57
VanEck Green Bond ETF
GRNB
$183M
| $218K | 0.12% |
8,062
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $203K | 0.11% |
8,355
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $201K | 0.11% |
4,085
| – | – |
|
60
VirnetX Holding Corp
VHC
$45.8M
| $58K | 0.03% |
525
| – | – |
|
|
ARKOW
61
DELISTED
ARKO Corp Warrant
ARKOW
| $31K | 0.02% |
15,000
| – | – |
|
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