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
$689M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.16M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M

Top Sells

1
+$11.7M
2
+$4.79M
3
+$3.74M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 6.79%
2 Financials 4.74%
3 Consumer Discretionary 2.08%
4 Communication Services 1.69%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$53.9B
$253K 0.04%
1,526
+8
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$253K 0.04%
4,652
SCHW icon
178
Charles Schwab
SCHW
$184B
$250K 0.04%
+2,745
NOC icon
179
Northrop Grumman
NOC
$92.5B
$248K 0.04%
497
+1
DJT icon
180
Trump Media & Technology Group
DJT
$3.84B
$248K 0.04%
13,759
ZS icon
181
Zscaler
ZS
$34.5B
$245K 0.04%
+781
SMH icon
182
VanEck Semiconductor ETF
SMH
$42.7B
$243K 0.04%
+871
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$243K 0.04%
2,215
+75
ELV icon
184
Elevance Health
ELV
$84.7B
$242K 0.04%
+621
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$240K 0.03%
5,044
-217
HDMV icon
186
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$238K 0.03%
+6,818
UNP icon
187
Union Pacific
UNP
$136B
$231K 0.03%
1,005
-74
MRK icon
188
Merck
MRK
$274B
$229K 0.03%
2,893
-179
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$105B
$228K 0.03%
1,116
+28
WMT icon
190
Walmart Inc
WMT
$959B
$225K 0.03%
+2,298
UNH icon
191
UnitedHealth
UNH
$304B
$220K 0.03%
704
+13
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.61B
$219K 0.03%
2,193
-3,700
EFA icon
193
iShares MSCI EAFE ETF
EFA
$73.4B
$217K 0.03%
+2,429
AMGN icon
194
Amgen
AMGN
$178B
$216K 0.03%
774
+111
TRV icon
195
Travelers Companies
TRV
$61B
$215K 0.03%
805
-9
ARCC icon
196
Ares Capital
ARCC
$15B
$214K 0.03%
9,728
+511
FEUZ icon
197
First Trust Eurozone AlphaDEX
FEUZ
$95.2M
$213K 0.03%
+3,858
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$212K 0.03%
2,536
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$211K 0.03%
+2,904
AMD icon
200
Advanced Micro Devices
AMD
$384B
$211K 0.03%
+1,485
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