FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
-3.59%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$965K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$932K |
| 4 |
FS KKR Capital
FSK
|
$826K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$799K |
Top Sells
| 1 |
Accenture
ACN
|
$758K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$363K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
ARK Innovation ETF
ARKK
|
$235K |
| 5 |
Agilent Technologies
A
|
$217K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.52% |
| 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
| $241K | 0.08% |
15,478
| – | – |
|
77
AbbVie
ABBV
$374B
| $237K | 0.08% |
+1,591
| New | +$237K |
|
78
Colgate-Palmolive
CL
$67.7B
| $233K | 0.08% |
3,276
| – | – |
|
79
Prudential Financial
PRU
$37.8B
| $226K | 0.08% |
2,382
-140
| -6% | -$13.3K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $219K | 0.08% |
812
+7
| +0.9% | +$1.89K |
|
81
Mastercard
MA
$536B
| $219K | 0.08% |
553
+1
| +0.2% | +$396 |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $217K | 0.08% |
1,410
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $212K | 0.07% |
518
+32
| +7% | +$13.1K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $210K | 0.07% |
+893
| New | +$210K |
|
85
Home Depot
HD
$406B
| $205K | 0.07% |
678
-2
| -0.3% | -$604 |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $204K | 0.07% |
+1,437
| New | +$204K |
|
87
Coca-Cola
KO
$297B
| $201K | 0.07% |
3,590
+220
| +7% | +$12.3K |
|
88
IBM
IBM
$227B
| $200K | 0.07% |
+1,427
| New | +$200K |
|
89
Allbirds
BIRD
$51.7M
| $91.1K | 0.03% |
+82,028
| New | +$91.1K |
|
90
NIO
NIO
$14.2B
| $90.7K | 0.03% |
+10,035
| New | +$90.7K |
|
91
MannKind Corp
MNKD
$1.69B
| $41.3K | 0.01% |
+10,000
| New | +$41.3K |
|
92
ARKO Corp Warrant
ARKOW
$1.47M
| $16K | 0.01% |
15,000
| – | – |
|
|
LPTV
93
DELISTED
Loop Media, Inc.
LPTV
| $9.97K | ﹤0.01% |
20,060
+4,210
| +27% | +$2.09K |
|
94
VirnetX
VHC
$63.8M
| $2.67K | ﹤0.01% |
10,502
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,364
| Closed | -$202K |
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,360
| Closed | -$363K |
|
97
Samsara
IOT
$20.2B
| – | – |
0
| – | – |
|
|
98
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-5,325
| Closed | -$235K |
|
|
99
Accenture
ACN
$158B
| – | – |
-2,458
| Closed | -$758K |
|
|
100
Agilent Technologies
A
$35.5B
| – | – |
-1,803
| Closed | -$217K |
|