FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.28M
3
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$15.7M
2
+$1.57M
3
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
176
Belpointe PREP
OZ
$187M
$19.8K 0.02%
373
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.9K 0.02%
142
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$17.6K 0.02%
200
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.3B
$15.5K 0.01%
628
SBUX icon
180
Starbucks
SBUX
$113B
$15.1K 0.01%
168
+106
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15K 0.01%
162
+40
SNOW icon
182
Snowflake
SNOW
$88.6B
$13.7K 0.01%
91
+87
MO icon
183
Altria Group
MO
$116B
$13.6K 0.01%
+206
ISRG icon
184
Intuitive Surgical
ISRG
$150B
$13.4K 0.01%
+29
NOC icon
185
Northrop Grumman
NOC
$80.1B
$13K 0.01%
+19
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12K 0.01%
91
-20
BMY icon
187
Bristol-Myers Squibb
BMY
$117B
$11.9K 0.01%
196
+55
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$76.3B
$9.91K 0.01%
88
+1
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$11.1B
$9.23K 0.01%
175
GILD icon
190
Gilead Sciences
GILD
$167B
$8.92K 0.01%
+64
CRM icon
191
Salesforce
CRM
$157B
$7.65K 0.01%
41
+23
NUAG icon
192
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.2M
$7.47K 0.01%
207
-34
MPC icon
193
Marathon Petroleum
MPC
$72.6B
$6.11K 0.01%
+25
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.9K 0.01%
54
WCMI
195
First Trust WCM International Equity ETF
WCMI
$1.45B
$5.51K ﹤0.01%
329
-46
URI icon
196
United Rentals
URI
$62.4B
$5.1K ﹤0.01%
+7
KKR icon
197
KKR & Co
KKR
$86.1B
$4.53K ﹤0.01%
49
-19
NULG icon
198
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$4.27K ﹤0.01%
47
-6
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.85B
$3.92K ﹤0.01%
+17
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$3.83K ﹤0.01%
81
-34
6 7
8
9 10