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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$288K 0.04%
1,865
+7
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$287K 0.04%
3,779
-14
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$287K 0.04%
6,546
-18
AMLP icon
179
Alerian MLP ETF
AMLP
$10.9B
$286K 0.04%
6,103
+46
TRV icon
180
Travelers Companies
TRV
$61B
$286K 0.04%
1,022
+217
NOC icon
181
Northrop Grumman
NOC
$90.5B
$281K 0.04%
460
-37
QBTS icon
182
D-Wave Quantum
QBTS
$11B
$280K 0.04%
+11,347
FIIG icon
183
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$279K 0.04%
13,164
+149
VZ icon
184
Verizon
VZ
$167B
$273K 0.04%
6,222
-374
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$273K 0.04%
6,266
+12
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$268K 0.04%
4,652
ETN icon
187
Eaton
ETN
$131B
$265K 0.03%
708
-3
BSCU icon
188
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$265K 0.03%
15,653
SMH icon
189
VanEck Semiconductor ETF
SMH
$42.8B
$264K 0.03%
808
-63
BLCO icon
190
Bausch + Lomb
BLCO
$6.18B
$263K 0.03%
17,429
+2,629
WMT icon
191
Walmart Inc
WMT
$959B
$262K 0.03%
2,544
+246
EFA icon
192
iShares MSCI EAFE ETF
EFA
$73.4B
$259K 0.03%
2,779
+350
CMCSA icon
193
Comcast
CMCSA
$104B
$259K 0.03%
8,233
-549
FEUZ icon
194
First Trust Eurozone AlphaDEX
FEUZ
$94.9M
$258K 0.03%
4,394
+536
AMD icon
195
Advanced Micro Devices
AMD
$380B
$257K 0.03%
1,590
+105
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.9B
$257K 0.03%
+2,811
VAW icon
197
Vanguard Materials ETF
VAW
$3.06B
$252K 0.03%
+1,231
MU icon
198
Micron Technology
MU
$389B
$251K 0.03%
+1,503
MO icon
199
Altria Group
MO
$102B
$246K 0.03%
+3,716
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$245K 0.03%
5,099
+55
6 7
8
9 10