FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-4.56%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-2.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
37
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.34M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$737K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 4 |
Procter & Gamble
PG
|
$577K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$533K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| – | – | -1,760 | Closed | -$354K |
|
77
iShares US Technology ETF
IYW
$22.9B
| – | – | -1,811 | Closed | -$208K |
|
78
Lowe's Companies
LOW
$145B
| – | – | -824 | Closed | -$213K |
|
79
Moderna
MRNA
$9.37B
| – | – | -1,421 | Closed | -$361K |
|
80
Netflix
NFLX
$513B
| – | – | -421 | Closed | -$254K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -4,425 | Closed | -$324K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -2,231 | Closed | -$207K |
|
|
TMPO
83
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – | -37,713 | Closed | -$376K |
|