FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$4.28M
3 +$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1 +$15.7M
2 +$1.57M
3 +$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
101
Western Digital
WDC
$183B
$188K 0.17%
694
+667
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$188K 0.17%
3,723
+424
PG icon
103
Procter & Gamble
PG
$334B
$173K 0.15%
1,196
+969
HON icon
104
Honeywell
HON
$151B
$171K 0.15%
+758
MRK icon
105
Merck
MRK
$293B
$169K 0.15%
1,408
+1,356
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$169K 0.15%
8,602
+29
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$40.4B
$167K 0.15%
2,375
+841
OKLO
108
Oklo
OKLO
$11.6B
$166K 0.15%
3,353
+1,368
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$166K 0.15%
2,714
+2,017
VB icon
110
Vanguard Small-Cap ETF
VB
$78.7B
$165K 0.15%
631
+223
PGR icon
111
Progressive
PGR
$111B
$160K 0.14%
+806
ADP icon
112
Automatic Data Processing
ADP
$88.7B
$159K 0.14%
784
+76
UNH icon
113
UnitedHealth
UNH
$345B
$157K 0.14%
+582
COR icon
114
Cencora
COR
$52.4B
$156K 0.14%
497
+42
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$152K 0.14%
1,744
-170,688
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$384M
$150K 0.13%
+15,665
BLK icon
117
Blackrock
BLK
$163B
$148K 0.13%
154
+125
PEP icon
118
PepsiCo
PEP
$197B
$146K 0.13%
+938
GLD icon
119
SPDR Gold Trust
GLD
$151B
$145K 0.13%
337
+14
CRWD icon
120
CrowdStrike
CRWD
$186B
$144K 0.13%
+368
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$143K 0.13%
220
+60
CI icon
122
Cigna
CI
$73.4B
$139K 0.13%
523
+243
TSM icon
123
TSMC
TSM
$2.17T
$133K 0.12%
394
+64
PH icon
124
Parker-Hannifin
PH
$106B
$133K 0.12%
+148
MA icon
125
Mastercard
MA
$436B
$128K 0.12%
257
+222