FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+8.15%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
85
New
10
Increased
46
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.31M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $205K | 0.08% | +12,455 | New | +$205K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.08% | 1,565 | – | – |
|
78
United Rentals
URI
$61.5B
| $203K | 0.08% | +512 | New | +$203K |
|
|
LPTV
79
DELISTED
Loop Media, Inc.
LPTV
| $62.4K | 0.02% | 10,850 | – | – |
|
80
ARKO Corp Warrant
ARKOW
$1.25M
| $22.4K | 0.01% | 15,000 | – | – |
|
81
VirnetX
VHC
$58.5M
| $13.8K | 0.01% | 10,502 | – | – |
|
82
VanEck Green Bond ETF
GRNB
$139M
| – | – | -10,182 | Closed | -$234K |
|
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| – | – | -2,791 | Closed | -$263K |
|
84
Mastercard
MA
$538B
| – | – | -586 | Closed | -$204K |
|
|
DGNU
85
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| – | – | -14,896 | Closed | -$147K |
|