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Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
WDC icon
151
Western Digital
WDC
$94.8B
$4.65K 0.01%
27
-3,152
QCOM icon
152
Qualcomm
QCOM
$152B
$4.62K 0.01%
27
-1,776
ETHA
153
iShares Ethereum Trust ETF
ETHA
$1.11B
$4.33K 0.01%
193
-69,877
DJT icon
154
Trump Media & Technology Group
DJT
$2.96B
$3.55K 0.01%
268
-13,491
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$116B
$3.33K ﹤0.01%
7
-1,619
ARCC icon
156
Ares Capital
ARCC
$13.4B
$3.26K ﹤0.01%
161
-9,899
PANW icon
157
Palo Alto Networks
PANW
$122B
$2.95K ﹤0.01%
16
-1,425
ARKK icon
158
ARK Innovation ETF
ARKK
$6.31B
$2.62K ﹤0.01%
34
-4,008
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.72K ﹤0.01%
+9
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$1.48K ﹤0.01%
+33
QTUM icon
161
Defiance Quantum ETF
QTUM
$3.67B
$1.43K ﹤0.01%
13
-3,097
IOO icon
162
iShares Global 100 ETF
IOO
$8.04B
$1.4K ﹤0.01%
+7
SNOW icon
163
Snowflake
SNOW
$57.6B
$877 ﹤0.01%
4
-4,914
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$858 ﹤0.01%
18
-5,081
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$854 ﹤0.01%
20
-6,246
KLC
166
KinderCare Learning Companies
KLC
$414M
– –
-65,025
NBIS
167
Nebius Group N.V.
NBIS
$23.1B
– –
-10,813
ETH
168
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
– –
-9,087
BTX
169
BlackRock Technology and Private Equity Term Trust
BTX
$767M
– –
-16,985
NNE
170
Nano Nuclear Energy
NNE
$1.38B
– –
-5,233
DTCR icon
171
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
– –
-25,681
ZS icon
172
Zscaler
ZS
$23.4B
– –
-798
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
– –
-1,865
WRB icon
174
W.R. Berkley
WRB
$27B
– –
-9,866
VPU icon
175
Vanguard Utilities ETF
VPU
$8.82B
– –
-1,616
5 6
7
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