FA

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
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

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
$13.2B
$338K 0.04%
1,057
+1
BKNG icon
152
Booking.com
BKNG
$134B
$337K 0.04%
62
-9
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$337K 0.04%
7,473
+7
BSCV icon
154
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$336K 0.04%
20,130
ABNB icon
155
Airbnb
ABNB
$81B
$334K 0.04%
2,753
-313
HLT icon
156
Hilton Worldwide
HLT
$71.5B
$333K 0.04%
+1,283
COST icon
157
Costco
COST
$449B
$332K 0.04%
+359
BLK icon
158
Blackrock
BLK
$165B
$331K 0.04%
284
-25
QTUM icon
159
Defiance Quantum ETF
QTUM
$3.67B
$326K 0.04%
3,110
+8
IHAK icon
160
iShares Cybersecurity and Tech ETF
IHAK
$709M
$323K 0.04%
6,182
-1,287
VDE icon
161
Vanguard Energy ETF
VDE
$9B
$321K 0.04%
+2,549
SBUX icon
162
Starbucks
SBUX
$112B
$312K 0.04%
3,691
-877
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$85.8B
$312K 0.04%
11,422
-2,508
DUK icon
164
Duke Energy
DUK
$102B
$307K 0.04%
2,482
-65
VPU icon
165
Vanguard Utilities ETF
VPU
$8.82B
$306K 0.04%
+1,616
ADP icon
166
Automatic Data Processing
ADP
$86.3B
$304K 0.04%
1,035
+164
MP icon
167
MP Materials
MP
$10.4B
$300K 0.04%
+4,473
QCOM icon
168
Qualcomm
QCOM
$152B
$300K 0.04%
1,803
-55
CEG icon
169
Constellation Energy
CEG
$119B
$300K 0.04%
911
+102
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$105B
$299K 0.04%
1,388
+272
LMT icon
171
Lockheed Martin
LMT
$151B
$299K 0.04%
598
+10
GE icon
172
GE Aerospace
GE
$359B
$298K 0.04%
990
-60
MPC icon
173
Marathon Petroleum
MPC
$58.5B
$296K 0.04%
1,538
+12
PANW icon
174
Palo Alto Networks
PANW
$122B
$293K 0.04%
1,441
+5
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$289K 0.04%
2,408
+8
5 6
7
8 9