FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+5.53%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
88
New
6
Increased
46
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.31M |
| 3 |
FS KKR Capital
FSK
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$609K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$290K |
| 5 |
AbbVie
ABBV
|
$235K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.59% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $217K | 0.08% |
1,803
+3
| +0.2% | +$361 |
|
77
Home Depot
HD
$406B
| $211K | 0.08% |
680
-69
| -9% | -$21.4K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $208K | 0.07% |
2,862
-35
| -1% | -$2.54K |
|
79
Coca-Cola
KO
$297B
| $203K | 0.07% |
+3,370
| New | +$203K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | 0.07% |
+4,364
| New | +$202K |
|
|
LPTV
81
DELISTED
Loop Media, Inc.
LPTV
| $37.9K | 0.01% |
15,850
+5,000
| +46% | +$12K |
|
82
ARKO Corp Warrant
ARKOW
$1.47M
| $22.4K | 0.01% |
15,000
| – | – |
|
83
VirnetX
VHC
$63.8M
| $4.88K | ﹤0.01% |
10,502
| – | – |
|
|
84
AbbVie
ABBV
$374B
| – | – |
-1,475
| Closed | -$235K |
|
85
Walt Disney
DIS
$211B
| – | – |
-2,136
| Closed | -$214K |
|
86
Samsara
IOT
$20.2B
| – | – |
0
| – | – |
|
87
United Rentals
URI
$60.8B
| – | – |
-512
| Closed | -$203K |
|
88
Verizon
VZ
$184B
| – | – |
-5,408
| Closed | -$210K |
|