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
LOW icon
126
Lowe's Companies
LOW
$136B
$487K 0.06%
1,937
+10
PENN icon
127
PENN Entertainment
PENN
$1.98B
$482K 0.06%
25,000
WFC icon
128
Wells Fargo
WFC
$269B
$463K 0.06%
5,528
-432
PM icon
129
Philip Morris
PM
$245B
$451K 0.06%
2,779
+694
KO icon
130
Coca-Cola
KO
$315B
$446K 0.06%
6,722
+162
BXSL icon
131
Blackstone Secured Lending
BXSL
$6.38B
$444K 0.06%
17,017
+18
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$442K 0.06%
15,193
+283
KLC
133
KinderCare Learning Companies
KLC
$471M
$432K 0.06%
+65,025
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$421K 0.06%
6,446
+434
UNM icon
135
Unum
UNM
$12.7B
$420K 0.06%
5,395
-153
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$67.7B
$394K 0.05%
1,934
+46
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$618M
$391K 0.05%
12,127
+15
WCMI
138
First Trust WCM International Equity ETF
WCMI
$737M
$382K 0.05%
22,638
-319
WDC icon
139
Western Digital
WDC
$55.8B
$382K 0.05%
3,179
-10
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$381K 0.05%
37,564
+674
ARM icon
141
Arm
ARM
$144B
$374K 0.05%
2,640
-29
IVE icon
142
iShares S&P 500 Value ETF
IVE
$47.2B
$366K 0.05%
1,771
+1
ETH
143
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$356K 0.05%
+9,087
URI icon
144
United Rentals
URI
$51.9B
$351K 0.05%
368
+6
BSCW icon
145
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$351K 0.05%
16,798
ARKK icon
146
ARK Innovation ETF
ARKK
$7.77B
$349K 0.05%
4,042
-55
T icon
147
AT&T
T
$184B
$344K 0.05%
12,173
+1,676
PRU icon
148
Prudential Financial
PRU
$37.9B
$342K 0.04%
3,299
-19
IDV icon
149
iShares International Select Dividend ETF
IDV
$6.36B
$341K 0.04%
9,336
+4
NULG icon
150
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$339K 0.04%
3,407
-25
4 5
6
7 8