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
ARM icon
126
Arm
ARM
$113B
$432K 0.06%
2,669
-280
LOW icon
127
Lowe's Companies
LOW
$155B
$428K 0.06%
1,927
-30
SBUX icon
128
Starbucks
SBUX
$107B
$419K 0.06%
4,568
+776
BKNG icon
129
Booking.com
BKNG
$167B
$413K 0.06%
71
+26
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$413K 0.06%
+14,910
ABNB icon
131
Airbnb
ABNB
$80.5B
$406K 0.06%
3,066
+318
IHAK icon
132
iShares Cybersecurity and Tech ETF
IHAK
$848M
$397K 0.06%
7,469
-333
ABBV icon
133
AbbVie
ABBV
$385B
$392K 0.06%
2,112
-29
PM icon
134
Philip Morris
PM
$270B
$380K 0.06%
2,085
+617
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$378K 0.05%
36,890
+218
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$110B
$373K 0.05%
6,012
-161
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$76.1B
$369K 0.05%
13,930
-1,022
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$71.8B
$367K 0.05%
1,888
-129
WCMI
139
First Trust WCM International Equity ETF
WCMI
$848M
$365K 0.05%
22,957
-1,817
IYZ icon
140
iShares US Telecommunications ETF
IYZ
$679M
$361K 0.05%
+12,112
PRU icon
141
Prudential Financial
PRU
$41.1B
$356K 0.05%
3,318
+35
BSCW icon
142
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$346K 0.05%
16,798
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.5B
$346K 0.05%
1,770
+253
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.55B
$333K 0.05%
20,130
DTCR icon
145
Global X Data Center & Digital Infrastructure ETF
DTCR
$864M
$325K 0.05%
+17,447
BLK icon
146
Blackrock
BLK
$179B
$324K 0.05%
309
+49
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$1.97B
$322K 0.05%
3,432
-487
IDV icon
148
iShares International Select Dividend ETF
IDV
$6.96B
$322K 0.05%
9,332
-8,269
RTX icon
149
RTX Corp
RTX
$268B
$317K 0.05%
2,173
-8
CMCSA icon
150
Comcast
CMCSA
$103B
$313K 0.05%
8,782
+2,087
4 5
6
7 8