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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$309K 0.04%
7,466
-53
T icon
152
AT&T
T
$168B
$304K 0.04%
10,497
+2,009
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$302K 0.04%
1,056
+9
DUK icon
154
Duke Energy
DUK
$92.4B
$301K 0.04%
2,547
+479
AMLP icon
155
Alerian MLP ETF
AMLP
$10.9B
$296K 0.04%
6,057
+259
QCOM icon
156
Qualcomm
QCOM
$175B
$296K 0.04%
+1,858
PANW icon
157
Palo Alto Networks
PANW
$134B
$294K 0.04%
1,436
+135
ARKK icon
158
ARK Innovation ETF
ARKK
$7.49B
$288K 0.04%
4,097
-195
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$287K 0.04%
3,793
+240
VZ icon
160
Verizon
VZ
$166B
$285K 0.04%
6,596
+1,442
QTUM icon
161
Defiance Quantum ETF
QTUM
$3.55B
$285K 0.04%
3,102
+155
CL icon
162
Colgate-Palmolive
CL
$67.7B
$282K 0.04%
3,105
+17
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$275K 0.04%
6,564
-626
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$274K 0.04%
1,858
-2,319
FIIG icon
165
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$273K 0.04%
13,015
+147
URI icon
166
United Rentals
URI
$58.8B
$273K 0.04%
362
+1
LMT icon
167
Lockheed Martin
LMT
$132B
$273K 0.04%
588
-23
GE icon
168
GE Aerospace
GE
$339B
$270K 0.04%
1,050
ADP icon
169
Automatic Data Processing
ADP
$106B
$269K 0.04%
871
-276
BSCU icon
170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$263K 0.04%
15,653
CEG icon
171
Constellation Energy
CEG
$124B
$261K 0.04%
+809
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$261K 0.04%
2,400
-316
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$255K 0.04%
6,254
-58
ECAT icon
174
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$255K 0.04%
15,850
+750
ETN icon
175
Eaton
ETN
$131B
$254K 0.04%
+711
5 6
7
8 9