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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
+$33M
Cap. Flow %
29.63%
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO
Novo Nordisk
NVO
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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
$179M
$19.8K 0.02%
373
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$118B
$18.9K 0.02%
142
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$17.6K 0.02%
200
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.5B
$15.5K 0.01%
628
– –
SBUX icon
180
Starbucks
SBUX
$120B
$15.1K 0.01%
168
+106
+171% +$10K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15K 0.01%
162
+40
+33% +$3.8K
SNOW icon
182
Snowflake
SNOW
$94.2B
$13.7K 0.01%
91
+87
+2,175% +$16.1K
MO icon
183
Altria Group
MO
$118B
$13.6K 0.01%
+206
New +$13.3K
ISRG icon
184
Intuitive Surgical
ISRG
$138B
$13.4K 0.01%
+29
New +$14.7K
NOC icon
185
Northrop Grumman
NOC
$74.6B
$13K 0.01%
+19
New +$13.1K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12K 0.01%
91
-20
-18% -$1.66K
BMY icon
187
Bristol-Myers Squibb
BMY
$120B
$11.9K 0.01%
196
+55
+39% +$3.21K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.91K 0.01%
88
+1
+1% +$120
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.23K 0.01%
175
– –
GILD icon
190
Gilead Sciences
GILD
$164B
$8.92K 0.01%
+64
New +$8.96K
CRM icon
191
Salesforce
CRM
$137B
$7.65K 0.01%
41
+23
+128% +$4.76K
NUAG icon
192
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
$7.47K 0.01%
207
-34
-14% -$721
MPC icon
193
Marathon Petroleum
MPC
$87.3B
$6.11K 0.01%
+25
New +$5.05K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.9K 0.01%
54
– –
WCMI
195
First Trust WCM International Equity ETF
WCMI
$1.66B
$5.51K ﹤0.01%
329
-46
-12% -$812
URI icon
196
United Rentals
URI
$65.6B
$5.1K ﹤0.01%
+7
New +$5.88K
KKR icon
197
KKR & Co
KKR
$90.6B
$4.53K ﹤0.01%
49
-19
-28% -$2K
NULG icon
198
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$4.27K ﹤0.01%
47
-6
-11% -$575
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.82B
$3.92K ﹤0.01%
+17
New +$3.89K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.83K ﹤0.01%
81
-34
-30% -$1.65K
6 7
8
9 10

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