FA

Fountainhead AM Portfolio holdings

AUM $762M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.2M
3
+$6.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$2.12M

Top Sells

1
+$15.2M
2
+$5.33M
3
+$3.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K

Sector Composition

1 Technology 7.37%
2 Financials 3.08%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$302B
$633K 0.08%
4,074
+94
MA icon
102
Mastercard
MA
$494B
$575K 0.08%
1,011
-65
KKR icon
103
KKR & Co
KKR
$109B
$572K 0.08%
4,400
-26
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.8B
$567K 0.07%
4,626
-9
NUDM icon
105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$565K 0.07%
15,023
-160
IBM icon
106
IBM
IBM
$288B
$559K 0.07%
1,980
-38
AXP icon
107
American Express
AXP
$252B
$558K 0.07%
1,679
+4
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.67B
$547K 0.07%
3,753
+6
PFE icon
109
Pfizer
PFE
$146B
$537K 0.07%
21,078
-346
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$68.3B
$532K 0.07%
3,777
-15
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$530K 0.07%
5,576
+23
OKLO
112
Oklo
OKLO
$14.3B
$526K 0.07%
+4,715
NKE icon
113
Nike
NKE
$95.5B
$526K 0.07%
7,546
+38
DTCR icon
114
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$526K 0.07%
25,681
+8,234
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$525K 0.07%
8,073
+341
CRWD icon
116
CrowdStrike
CRWD
$128B
$525K 0.07%
1,070
+134
IYF icon
117
iShares US Financials ETF
IYF
$4.02B
$522K 0.07%
4,123
+12
RTX icon
118
RTX Corp
RTX
$235B
$507K 0.07%
3,027
+854
GILD icon
119
Gilead Sciences
GILD
$156B
$500K 0.07%
4,504
-15
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$498K 0.07%
8,670
-1,363
DIS icon
121
Walt Disney
DIS
$187B
$496K 0.07%
4,335
-161
UBER icon
122
Uber
UBER
$182B
$495K 0.06%
5,049
+40
ISRG icon
123
Intuitive Surgical
ISRG
$203B
$490K 0.06%
1,096
+8
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.3B
$488K 0.06%
5,465
+111
BND icon
125
Vanguard Total Bond Market
BND
$143B
$488K 0.06%
6,557
-673
3 4
5
6 7