FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+6.78%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
82
New
15
Increased
44
Reduced
13
Closed
2
Top Buys
| 1 |
Belpointe PREP
OZ
|
$1.09M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$988K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$962K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$866K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$604K |
| 3 |
Tesla
TSLA
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$298K |
| 5 |
Amazon
AMZN
|
$137K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $206K | 0.09% |
574
-36
| -6% | -$12.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $205K | 0.09% |
+1,420
| New | +$205K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $200K | 0.09% |
+436
| New | +$200K |
|
79
ARKO Corp Warrant
ARKOW
$1.43M
| $27K | 0.01% |
15,000
| – | – |
|
80
VirnetX
VHC
$83.3M
| $27K | 0.01% |
525
| – | – |
|
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-2,718
| Closed | -$604K |
|
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,707
| Closed | -$298K |
|