FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.28M
3
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$15.7M
2
+$1.57M
3
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$35B
$247K 0.22%
2,532
+128
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$247K 0.22%
4,448
+840
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.56B
$244K 0.22%
19,092
+12,123
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$235K 0.21%
987
+133
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$9.67B
$231K 0.21%
4,175
+33
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$94.8B
$230K 0.21%
7,513
+442
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$16.2B
$230K 0.21%
4,654
+880
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.21%
2,532
+171
V icon
84
Visa
V
$621B
$229K 0.21%
758
+568
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$229K 0.21%
+2,389
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$226K 0.2%
+1,425
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$220K 0.2%
+2,540
WMT icon
88
Walmart Inc
WMT
$923B
$220K 0.2%
1,770
+1,196
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$218K 0.2%
+2,380
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$132B
$215K 0.19%
2,016
+1,988
MS icon
91
Morgan Stanley
MS
$328B
$213K 0.19%
1,297
+580
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$211K 0.19%
+4,119
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$209K 0.19%
3,688
+17
UNM icon
94
Unum
UNM
$13.3B
$207K 0.19%
+2,832
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$198K 0.18%
+9,715
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.8B
$198K 0.18%
2,229
+5
IBIT icon
97
iShares Bitcoin Trust
IBIT
$58.4B
$193K 0.17%
5,034
+2
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$109B
$193K 0.17%
896
+59
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$192K 0.17%
1,962
+420
CSCO icon
100
Cisco
CSCO
$475B
$192K 0.17%
2,470
+1,573
2 3
4
5 6