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
$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
VOX icon
176
Vanguard Communication Services ETF
VOX
$6.09B
– –
-7,416
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-1,698
VIS icon
178
Vanguard Industrials ETF
VIS
$7.5B
– –
-3,646
VHT icon
179
Vanguard Health Care ETF
VHT
$17.6B
– –
-5,023
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-360,936
VFH icon
181
Vanguard Financials ETF
VFH
$12.9B
– –
-17,258
VDE icon
182
Vanguard Energy ETF
VDE
$9.19B
– –
-2,549
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$8.2B
– –
-4,678
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-4,174
VAW icon
185
Vanguard Materials ETF
VAW
$3.18B
– –
-1,231
URI icon
186
United Rentals
URI
$51.7B
– –
-368
UNM icon
187
Unum
UNM
$11.8B
– –
-5,395
UNH icon
188
UnitedHealth
UNH
$267B
– –
-626
TRV icon
189
Travelers Companies
TRV
$67.2B
– –
-1,022
TPL icon
190
Texas Pacific Land
TPL
$36.6B
– –
-6,588
ABNB icon
191
Airbnb
ABNB
$79.9B
– –
-2,753
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
– –
-8,073
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
– –
-280,926
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
– –
-6,678
ARM icon
195
Arm
ARM
$132B
– –
-2,640
BCAT icon
196
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
– –
-142,143
BHC icon
197
Bausch Health
BHC
$2.2B
– –
-371,129
BITS icon
198
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.6M
– –
-2,398
BKNG icon
199
Booking.com
BKNG
$132B
– –
-62
BLCO icon
200
Bausch + Lomb
BLCO
$6.52B
– –
-17,429
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