FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+6.66%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
136
New
19
Increased
75
Reduced
29
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.38M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
PENN Entertainment
PENN
|
$2.63M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.86M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.35M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $206K | 0.05% |
+417
| New | +$206K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $205K | 0.05% |
4,361
+62
| +1% | +$2.92K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $204K | 0.05% |
+1,874
| New | +$204K |
|
129
Boeing
BA
$176B
| $203K | 0.05% |
1,051
-34
| -3% | -$6.56K |
|
130
Exxon Mobil
XOM
$477B
| $201K | 0.05% |
+1,726
| New | +$201K |
|
131
NIO
NIO
$14.2B
| $67.3K | 0.02% |
14,954
+2,907
| +24% | +$13.1K |
|
132
MannKind Corp
MNKD
$1.69B
| $45.3K | 0.01% |
10,000
| – | – |
|
|
LPTV
133
DELISTED
Loop Media, Inc.
LPTV
| $7.35K | ﹤0.01% |
20,060
| – | – |
|
|
CYBN
134
Cybin
CYBN
$142M
| $4.2K | ﹤0.01% |
267
| – | – |
|
135
Union Pacific
UNP
$132B
| – | – |
-941
| Closed | -$231K |
|
136
Rackspace Technology
RXT
$311M
| – | – |
-12,355
| Closed | -$24.7K |
|