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
$67.5M
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$978K
3
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
+$71.1M
2
+$59.5M
3
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$186B
$128K 0.19%
323
-4,652
MS icon
77
Morgan Stanley
MS
$264B
$127K 0.19%
+717
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$125K 0.19%
1,867
-14,984
GEV icon
79
GE Vernova
GEV
$235B
$117K 0.17%
+178
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$109K 0.16%
160
-5,537
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$38.7B
$106K 0.16%
+1,534
VB icon
82
Vanguard Small-Cap ETF
VB
$73.8B
$105K 0.16%
408
-21,968
AMLP icon
83
Alerian MLP ETF
AMLP
$11.8B
$104K 0.15%
2,222
-3,881
TSM icon
84
TSMC
TSM
$1.94T
$100K 0.15%
330
-2,766
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.43B
$98.8K 0.15%
+6,969
DGT icon
86
State Street SPDR Global Dow ETF
DGT
$560M
$98K 0.15%
+1,726
AXP icon
87
American Express
AXP
$212B
$83.1K 0.12%
225
-1,454
CI icon
88
Cigna
CI
$76.4B
$77.1K 0.11%
+280
AMGN icon
89
Amgen
AMGN
$209B
$71.7K 0.11%
219
-520
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$219B
$71K 0.11%
1,136
-11,195
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$69.2K 0.1%
447
-6,804
CSCO icon
92
Cisco
CSCO
$314B
$69.1K 0.1%
897
-9,478
BAC icon
93
Bank of America
BAC
$359B
$66.8K 0.1%
1,214
-12,534
V icon
94
Visa
V
$616B
$66.7K 0.1%
190
-5,180
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$66.2K 0.1%
1,397
-33,893
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$66K 0.1%
599
-1,589
IBM icon
97
IBM
IBM
$225B
$64.4K 0.1%
217
-1,763
WMT icon
98
Walmart Inc
WMT
$1.02T
$64K 0.09%
574
-1,970
NFLX icon
99
Netflix
NFLX
$406B
$60.9K 0.09%
650
-4,840
HDV
100
iShares Core High Dividend ETF
HDV
$13.7B
$57.2K 0.08%
470
-4,156
2 3
4
5 6