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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
+1.79%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.2M
Cap. Flow
+$66.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
53.71%
Holding
176
New
28
Increased
97
Reduced
33
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.55M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.26M

Top Sells

1
PENN icon
PENN Entertainment
PENN
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.52T
$1.12M 0.2%
5,863
+938
+19% +$166K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.09M 0.2%
14,785
-1,278
-8% -$84.2K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.09M 0.2%
19,007
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$120B
$925K 0.17%
16,360
-365
-2% -$20.4K
CRM icon
55
Salesforce
CRM
$137B
$861K 0.16%
2,574
+60
+2% +$19.1K
SMH icon
56
VanEck Semiconductor ETF
SMH
$71.7B
$809K 0.15%
3,340
+970
+41% +$241K
BCAT icon
57
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$806K 0.15%
53,211
-359
-0.7% -$5.77K
BTX
58
BlackRock Technology and Private Equity Term Trust
BTX
$978M
$803K 0.15%
107,978
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$794K 0.15%
16,426
+6,901
+72% +$334K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$770K 0.14%
5,598
+2,555
+84% +$374K
SNOW icon
61
Snowflake
SNOW
$94.2B
$761K 0.14%
4,931
+121
+3% +$17K
ECAT icon
62
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$754K 0.14%
45,972
– –
DOCS icon
63
Doximity
DOCS
$4.07B
$751K 0.14%
14,057
-2,235
-14% -$109K
HD icon
64
Home Depot
HD
$340B
$713K 0.13%
1,833
+925
+102% +$378K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$118B
$709K 0.13%
6,098
-394
-6% -$45.8K
XOM icon
66
ExxonMobil
XOM
$599B
$661K 0.12%
6,142
+1,212
+25% +$142K
VB icon
67
Vanguard Small-Cap ETF
VB
$80B
$649K 0.12%
+2,700
New +$664K
PLTR icon
68
Palantir
PLTR
$321B
$638K 0.12%
8,437
+2,828
+50% +$165K
KKR icon
69
KKR & Co
KKR
$90.6B
$634K 0.12%
4,287
-338
-7% -$49.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$631K 0.12%
6,288
+236
+4% +$23.2K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.98B
$630K 0.12%
4,066
+1,220
+43% +$186K
LLY icon
72
Eli Lilly
LLY
$1.03T
$611K 0.11%
792
+141
+22% +$117K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$599K 0.11%
10,599
+831
+9% +$48.7K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$668B
$587K 0.11%
2,027
+295
+17% +$86.1K
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$577K 0.11%
19,197
-725
-4% -$23.2K
1 2
3
4 5

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