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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$338K 0.04%
1,057
+1
BKNG icon
152
Booking.com
BKNG
$167B
$337K 0.04%
62
-9
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$337K 0.04%
7,473
+7
BSCV icon
154
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.55B
$336K 0.04%
20,130
ABNB icon
155
Airbnb
ABNB
$81.5B
$334K 0.04%
2,753
-313
HLT icon
156
Hilton Worldwide
HLT
$70.7B
$333K 0.04%
+1,283
COST icon
157
Costco
COST
$424B
$332K 0.04%
+359
BLK icon
158
Blackrock
BLK
$177B
$331K 0.04%
284
-25
QTUM icon
159
Defiance Quantum ETF
QTUM
$3.55B
$326K 0.04%
3,110
+8
IHAK icon
160
iShares Cybersecurity and Tech ETF
IHAK
$846M
$323K 0.04%
6,182
-1,287
VDE icon
161
Vanguard Energy ETF
VDE
$7.46B
$321K 0.04%
+2,549
SBUX icon
162
Starbucks
SBUX
$105B
$312K 0.04%
3,691
-877
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$75.6B
$312K 0.04%
11,422
-2,508
DUK icon
164
Duke Energy
DUK
$92.4B
$307K 0.04%
2,482
-65
VPU icon
165
Vanguard Utilities ETF
VPU
$8.02B
$306K 0.04%
+1,616
ADP icon
166
Automatic Data Processing
ADP
$105B
$304K 0.04%
1,035
+164
MP icon
167
MP Materials
MP
$11.9B
$300K 0.04%
+4,473
QCOM icon
168
Qualcomm
QCOM
$175B
$300K 0.04%
1,803
-55
CEG icon
169
Constellation Energy
CEG
$124B
$300K 0.04%
911
+102
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$104B
$299K 0.04%
1,388
+272
LMT icon
171
Lockheed Martin
LMT
$131B
$299K 0.04%
598
+10
GE icon
172
GE Aerospace
GE
$340B
$298K 0.04%
990
-60
MPC icon
173
Marathon Petroleum
MPC
$53.7B
$296K 0.04%
1,538
+12
PANW icon
174
Palo Alto Networks
PANW
$133B
$293K 0.04%
1,441
+5
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$289K 0.04%
2,408
+8
5 6
7
8 9