FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+9.54%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
217
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.74M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $553K | 0.08% |
10,033
-517
| -5% | -$28.5K |
|
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $544K | 0.08% |
6,677
+248
| +4% | +$20.2K |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $543K | 0.08% |
4,635
-85
| -2% | -$9.96K |
|
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $539K | 0.08% |
15,183
-1,206
| -7% | -$42.8K |
|
105
American Express
AXP
$225B
| $534K | 0.08% |
1,675
-40
| -2% | -$12.8K |
|
106
Nike
NKE
$110B
| $533K | 0.08% |
7,508
-39
| -0.5% | -$2.77K |
|
107
iShares US Industrials ETF
IYJ
$1.71B
| $533K | 0.08% |
+3,747
| New | +$533K |
|
108
Vanguard Total Bond Market
BND
$133B
| $532K | 0.08% |
7,230
+4,452
| +160% | +$328K |
|
109
Shopify
SHOP
$182B
| $531K | 0.08% |
4,606
-33
| -0.7% | -$3.81K |
|
110
Blackstone Secured Lending
BXSL
$6.75B
| $523K | 0.08% |
16,999
+737
| +5% | +$22.7K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.08% |
5,553
+12
| +0.2% | +$1.13K |
|
112
Pfizer
PFE
$141B
| $519K | 0.08% |
21,424
+976
| +5% | +$23.7K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $506K | 0.07% |
3,792
-9
| -0.2% | -$1.2K |
|
114
Gilead Sciences
GILD
$140B
| $501K | 0.07% |
4,519
+118
| +3% | +$13.1K |
|
115
iShares US Financials ETF
IYF
$4.03B
| $497K | 0.07% |
+4,111
| New | +$497K |
|
|
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $494K | 0.07% |
67,235
| – | – |
|
117
Wells Fargo
WFC
$258B
| $478K | 0.07% |
5,960
+1,801
| +43% | +$144K |
|
118
CrowdStrike
CRWD
$104B
| $477K | 0.07% |
936
+62
| +7% | +$31.6K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $471K | 0.07% |
7,732
+1,720
| +29% | +$105K |
|
120
Uber
UBER
$194B
| $467K | 0.07% |
5,009
+154
| +3% | +$14.4K |
|
121
Coca-Cola
KO
$297B
| $464K | 0.07% |
6,560
+510
| +8% | +$36.1K |
|
122
Maplebear
CART
$11.7B
| $458K | 0.07% |
10,117
-2,128
| -17% | -$96.3K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $454K | 0.07% |
5,354
-250
| -4% | -$21.2K |
|
124
Unum
UNM
$12.4B
| $448K | 0.07% |
5,548
+566
| +11% | +$45.7K |
|
125
PENN Entertainment
PENN
$2.86B
| $447K | 0.06% |
25,000
| – | – |
|