FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.77T
$1.92M 0.25%
7,880
-12
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.84M 0.24%
43,786
+9,210
V icon
53
Visa
V
$616B
$1.83M 0.24%
5,370
-196
GLD icon
54
SPDR Gold Trust
GLD
$186B
$1.77M 0.23%
4,975
+1,227
IDYA icon
55
IDEAYA Biosciences
IDYA
$2.83B
$1.77M 0.23%
64,901
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.69M 0.22%
14,008
+11
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$1.68M 0.22%
35,290
-1,516
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.65M 0.22%
4,174
+967
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$582B
$1.42M 0.19%
4,338
+263
VOX icon
60
Vanguard Communication Services ETF
VOX
$6.09B
$1.39M 0.18%
7,416
+2,279
VHT icon
61
Vanguard Health Care ETF
VHT
$17.8B
$1.3M 0.17%
5,023
+2,081
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.3M 0.17%
14,439
-224
IOT icon
63
Samsara
IOT
$16.7B
$1.29M 0.17%
34,570
-285
NBIS
64
Nebius Group N.V.
NBIS
$23.1B
$1.21M 0.16%
10,813
+537
IYW icon
65
iShares US Technology ETF
IYW
$19.4B
$1.18M 0.16%
6,042
+159
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.15%
2,246
+139
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.11M 0.15%
11,110
+2,394
ORCL icon
68
Oracle
ORCL
$418B
$1.11M 0.15%
3,957
+321
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.15%
16,851
+1,523
SNOW icon
70
Snowflake
SNOW
$57.6B
$1.11M 0.15%
4,918
+66
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.11M 0.15%
8,161
-110
VIS icon
72
Vanguard Industrials ETF
VIS
$7.43B
$1.08M 0.14%
3,646
+1,428
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$1.01M 0.13%
7,251
+265
BLW icon
74
BlackRock Limited Duration Income Trust
BLW
$529M
$1.01M 0.13%
71,928
+2,392
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8.31B
$1,000K 0.13%
4,678
+1,852
1 2
3
4 5