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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
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.23K ﹤0.01%
71
-43
-38% -$2.01K
ARCC icon
202
Ares Capital
ARCC
$13.6B
$3.11K ﹤0.01%
172
+11
+7% +$213
ETHA
203
iShares Ethereum Trust ETF
ETHA
$5.32B
$3.06K ﹤0.01%
193
– –
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.31K ﹤0.01%
+12
New +$2.4K
PENN icon
205
PENN Entertainment
PENN
$2.83B
$2.25K ﹤0.01%
+150
New +$2.09K
WRB icon
206
W.R. Berkley
WRB
$26B
$2.25K ﹤0.01%
+34
New +$2.34K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.51B
$2.1K ﹤0.01%
31
-3
-9% -$223
TRV icon
208
Travelers Companies
TRV
$70B
$2.04K ﹤0.01%
+7
New +$2.05K
QTUM icon
209
Defiance Quantum ETF
QTUM
$5.58B
$1.4K ﹤0.01%
13
– –
IOO icon
210
iShares Global 100 ETF
IOO
$8.77B
$1.27K ﹤0.01%
7
– –
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.24K ﹤0.01%
33
– –
PCG icon
212
PG&E
PCG
$38.6B
$1.05K ﹤0.01%
+60
New +$1.02K
TPL icon
213
Texas Pacific Land
TPL
$28.5B
$949 ﹤0.01%
+2
New +$859
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$858 ﹤0.01%
18
– –
LOW icon
215
Lowe's Companies
LOW
$118B
$709 ﹤0.01%
+3
New +$782
ACN icon
216
Accenture
ACN
$83.8B
– –
-175
Closed -$47K
BBAI icon
217
BigBear.ai
BBAI
$1.5B
– –
-8,404
Closed -$45.4K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-13,775
Closed -$1.57M
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-8,811
Closed -$398K
INDA icon
220
iShares MSCI India ETF
INDA
$6.8B
– –
-18,160
Closed -$924K
ISCB icon
221
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-2,302
Closed -$210K
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-5,083
Closed -$352K
TAN icon
223
Invesco Solar ETF
TAN
$1.63B
– –
-3,164
Closed -$378K
UPS icon
224
United Parcel Service
UPS
$96B
– –
-2,705
Closed -$210K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-20
Closed -$854
6 7 8
9
10

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