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FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.66M
Cap. Flow
+$17.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.78%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$993K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
FSK icon
FS KKR Capital
FSK
+$838K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K

Top Sells

1
ACN icon
Accenture
ACN
+$758K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
3
XOM icon
ExxonMobil
XOM
+$255K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
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 Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$241K 0.08%
15,478
– –
ABBV icon
77
AbbVie
ABBV
$431B
$237K 0.08%
+1,591
New +$234K
CL icon
78
Colgate-Palmolive
CL
$73.2B
$233K 0.08%
3,276
– –
PRU icon
79
Prudential Financial
PRU
$40B
$226K 0.08%
2,382
-140
-6% -$13.2K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.15B
$219K 0.08%
4,060
+35
+0.9% +$1.96K
MA icon
81
Mastercard
MA
$473B
$219K 0.08%
553
+1
+0.2% +$401
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.6B
$217K 0.08%
1,410
– –
LMT icon
83
Lockheed Martin
LMT
$119B
$212K 0.07%
518
+32
+7% +$14.2K
VHT icon
84
Vanguard Health Care ETF
VHT
$17.8B
$210K 0.07%
+893
New +$218K
HD icon
85
Home Depot
HD
$340B
$205K 0.07%
678
-2
-0.3% -$643
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$204K 0.07%
+1,437
New +$215K
KO icon
87
Coca-Cola
KO
$355B
$201K 0.07%
3,590
+220
+7% +$13.2K
IBM icon
88
IBM
IBM
$199B
$200K 0.07%
+1,427
New +$203K
BIRD icon
89
Smartbird Inc
BIRD
$26.1M
$91.1K 0.03%
+4,101
New +$110K
NIO icon
90
NIO
NIO
$12.6B
$90.7K 0.03%
+10,035
New +$112K
MNKD icon
91
MannKind Corp
MNKD
$1.26B
$41.3K 0.01%
+10,000
New +$44.9K
ARKOW
92
DELISTED
ARKO Corp Warrant
ARKOW
$16K 0.01%
15,000
– –
LPTV
93
DELISTED
Loop Media, Inc.
LPTV
$9.97K ﹤0.01%
20,060
+4,210
+27% +$6.77K
VHC icon
94
VirnetX Holding Corp
VHC
$45.8M
$2.67K ﹤0.01%
525
– –
A icon
95
Agilent Technologies
A
$38B
– –
-1,803
Closed -$217K
ACN icon
96
Accenture
ACN
$83.8B
– –
-2,458
Closed -$758K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.51B
– –
-5,325
Closed -$235K
IOT icon
98
Samsara
IOT
$21.2B
– –
0
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-3,360
Closed -$363K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,364
Closed -$202K
1 2 3
4

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