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
$67.5M
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$978K
3
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
+$71.1M
2
+$59.5M
3
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$17.8K 0.03%
200
-2,337
CMCSA icon
127
Comcast
CMCSA
$88.8B
$17.3K 0.03%
580
-7,653
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15.4K 0.02%
+111
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.3B
$15.1K 0.02%
628
-29,324
BABA icon
130
Alibaba
BABA
$298B
$12.9K 0.02%
+88
UBER icon
131
Uber
UBER
$143B
$12.7K 0.02%
156
-4,893
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$11.1B
$12K 0.02%
175
-14,264
ETR icon
133
Entergy
ETR
$49.9B
$11.8K 0.02%
+37
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.5K 0.02%
122
-5,454
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.3B
$10.7K 0.02%
87
-13,921
DIS icon
136
Walt Disney
DIS
$177B
$10.5K 0.02%
92
-4,243
KKR icon
137
KKR & Co
KKR
$86.1B
$8.73K 0.01%
68
-4,332
NUAG icon
138
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.2M
$8.72K 0.01%
+241
UNP icon
139
Union Pacific
UNP
$156B
$7.68K 0.01%
33
-970
BMY icon
140
Bristol-Myers Squibb
BMY
$117B
$7.61K 0.01%
141
-14,830
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.45K 0.01%
54
-2,354
WCMI
142
First Trust WCM International Equity ETF
WCMI
$1.45B
$6.37K 0.01%
375
-22,263
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.56T
$5.66K 0.01%
18
-7,862
MRK icon
144
Merck
MRK
$293B
$5.47K 0.01%
52
-2,771
PFE icon
145
Pfizer
PFE
$149B
$5.33K 0.01%
214
-20,864
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$5.29K 0.01%
115
-7,358
SBUX icon
147
Starbucks
SBUX
$113B
$5.19K 0.01%
62
-3,629
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$5.18K 0.01%
53
-3,354
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$5.14K 0.01%
114
-6,432
CRM icon
150
Salesforce
CRM
$157B
$4.77K 0.01%
18
-2,870
4 5
6
7 8