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
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.16M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$3.74M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M
5
VUG icon
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 Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$553K 0.08%
10,033
-517
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$544K 0.08%
6,677
+248
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.5B
$543K 0.08%
4,635
-85
NUDM icon
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$539K 0.08%
15,183
-1,206
AXP icon
105
American Express
AXP
$254B
$534K 0.08%
1,675
-40
NKE icon
106
Nike
NKE
$90.3B
$533K 0.08%
7,508
-39
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.67B
$533K 0.08%
+3,747
BND icon
108
Vanguard Total Bond Market
BND
$137B
$532K 0.08%
7,230
+4,452
SHOP icon
109
Shopify
SHOP
$198B
$531K 0.08%
4,606
-33
BXSL icon
110
Blackstone Secured Lending
BXSL
$6.1B
$523K 0.08%
16,999
+737
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$521K 0.08%
5,553
+12
PFE icon
112
Pfizer
PFE
$139B
$519K 0.08%
21,424
+976
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.9B
$506K 0.07%
3,792
-9
GILD icon
114
Gilead Sciences
GILD
$148B
$501K 0.07%
4,519
+118
IYF icon
115
iShares US Financials ETF
IYF
$4.02B
$497K 0.07%
+4,111
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$494K 0.07%
67,235
WFC icon
117
Wells Fargo
WFC
$270B
$478K 0.07%
5,960
+1,801
CRWD icon
118
CrowdStrike
CRWD
$135B
$477K 0.07%
936
+62
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$471K 0.07%
7,732
+1,720
UBER icon
120
Uber
UBER
$191B
$467K 0.07%
5,009
+154
KO icon
121
Coca-Cola
KO
$303B
$464K 0.07%
6,560
+510
CART icon
122
Maplebear
CART
$9.68B
$458K 0.07%
10,117
-2,128
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$26.9B
$454K 0.07%
5,354
-250
UNM icon
124
Unum
UNM
$13.1B
$448K 0.07%
5,548
+566
PENN icon
125
PENN Entertainment
PENN
$1.94B
$447K 0.06%
25,000
3 4
5
6 7