FA

Fountainhead AM Portfolio holdings

AUM $689M
This Quarter Return
-5.87%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$27.1M
Cap. Flow %
13.67%
Top 10 Hldgs %
68.55%
Holding
83
New
16
Increased
35
Reduced
22
Closed
7

Top Buys

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.27M
5
FSK icon
FS KKR Capital
FSK
$1.93M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$524K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$289K 0.15%
1,048
+7
+0.7% +$1.93K
JPM icon
52
JPMorgan Chase
JPM
$824B
$287K 0.14%
2,748
+16
+0.6% +$1.67K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$269K 0.14%
4,805
-907
-16% -$50.8K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$263K 0.13%
+2,773
New +$263K
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$259K 0.13%
+26,308
New +$259K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.54B
$255K 0.13%
13,342
-2,546
-16% -$48.7K
COIN icon
57
Coinbase
COIN
$77.7B
$248K 0.13%
+3,852
New +$248K
CCV
58
DELISTED
Churchill Capital Corp V
CCV
$248K 0.13%
25,070
-1,518
-6% -$15K
CL icon
59
Colgate-Palmolive
CL
$67.7B
$230K 0.12%
3,277
+19
+0.6% +$1.33K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$229K 0.12%
1,930
-272
-12% -$32.3K
GRNB icon
61
VanEck Green Bond ETF
GRNB
$138M
$227K 0.11%
10,090
+329
+3% +$7.4K
ABNB icon
62
Airbnb
ABNB
$76.5B
$226K 0.11%
+2,151
New +$226K
ARKK icon
63
ARK Innovation ETF
ARKK
$7.43B
$224K 0.11%
5,933
-96
-2% -$3.62K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$220K 0.11%
7,185
-1,603
-18% -$49.1K
A icon
65
Agilent Technologies
A
$35.5B
$218K 0.11%
+1,795
New +$218K
UNM icon
66
Unum
UNM
$12.4B
$215K 0.11%
+5,539
New +$215K
PRU icon
67
Prudential Financial
PRU
$37.8B
$208K 0.1%
2,429
+28
+1% +$2.4K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$203K 0.1%
1,676
-197
-11% -$23.9K
VZ icon
69
Verizon
VZ
$184B
$202K 0.1%
5,311
+65
+1% +$2.47K
HCVI
70
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$146K 0.07%
+15,034
New +$146K
BWC
71
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$146K 0.07%
+15,034
New +$146K
DGNU
72
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$146K 0.07%
+14,896
New +$146K
NKGN
73
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$145K 0.07%
+14,911
New +$145K
CNDA
74
DELISTED
Concord Acquisition Corp II
CNDA
$145K 0.07%
+15,003
New +$145K
ARKOW icon
75
ARKO Corp Warrant
ARKOW
$1.47M
$27K 0.01%
15,000
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