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
$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
BITS icon
176
Global X Blockchain & Bitcoin Strategy ETF
BITS
$31.4M
– –
-2,398
BKNG icon
177
Booking.com
BKNG
$130B
– –
-1,550
BLCO icon
178
Bausch + Lomb
BLCO
$5.58B
– –
-17,429
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-71,928
BSCV icon
180
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
– –
-20,130
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
– –
-16,798
BXSL icon
182
Blackstone Secured Lending
BXSL
$5.52B
– –
-17,017
CART icon
183
Maplebear
CART
$9.35B
– –
-19,846
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-3,779
DOCS icon
185
Doximity
DOCS
$3.91B
– –
-10,047
ETN icon
186
Eaton
ETN
$156B
– –
-708
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-37,564
FDNI icon
188
First Trust Dow Jones International Internet ETF
FDNI
$41.2M
– –
-5,632
FEUZ icon
189
First Trust Eurozone AlphaDEX
FEUZ
$141M
– –
-4,394
FIIG icon
190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
– –
-13,164
GD icon
191
General Dynamics
GD
$93.8B
– –
-700
GILD icon
192
Gilead Sciences
GILD
$167B
– –
-4,504
HDMV icon
193
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
– –
-6,929
HLT icon
194
Hilton Worldwide
HLT
$74.6B
– –
-1,283
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-43,786
IDYA icon
196
IDEAYA Biosciences
IDYA
$2.59B
– –
-64,901
IHAK icon
197
iShares Cybersecurity and Tech ETF
IHAK
$898M
– –
-6,182
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-1,771
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,057
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-2,196
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