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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$244K 0.03%
2,188
-27
HDMV icon
202
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$240K 0.03%
6,929
+111
ZS icon
203
Zscaler
ZS
$40.1B
$239K 0.03%
798
+17
CL icon
204
Colgate-Palmolive
CL
$64.8B
$239K 0.03%
2,988
-117
GD icon
205
General Dynamics
GD
$92.3B
$239K 0.03%
700
+14
UNP icon
206
Union Pacific
UNP
$138B
$237K 0.03%
1,003
-2
MRK icon
207
Merck
MRK
$260B
$237K 0.03%
2,823
-70
BITS icon
208
Global X Blockchain & Bitcoin Strategy ETF
BITS
$38.3M
$233K 0.03%
+2,398
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.55B
$230K 0.03%
2,196
+3
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$228K 0.03%
2,908
+4
DJT icon
211
Trump Media & Technology Group
DJT
$3.23B
$226K 0.03%
13,759
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$226K 0.03%
2,537
+1
SCHW icon
213
Charles Schwab
SCHW
$165B
$222K 0.03%
2,327
-418
FDNI icon
214
First Trust Dow Jones International Internet ETF
FDNI
$88.3M
$218K 0.03%
+5,632
UNH icon
215
UnitedHealth
UNH
$299B
$216K 0.03%
626
-78
AMGN icon
216
Amgen
AMGN
$186B
$208K 0.03%
739
-35
ARCC icon
217
Ares Capital
ARCC
$14.8B
$205K 0.03%
10,060
+332
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$205K 0.03%
10,382
+46
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$205K 0.03%
+1,698
NNE
220
Nano Nuclear Energy
NNE
$1.64B
$202K 0.03%
+5,233
PCG icon
221
PG&E
PCG
$35.4B
$181K 0.02%
12,017
-203
ACHR icon
222
Archer Aviation
ACHR
$5.72B
$126K 0.02%
13,133
+2,687
BTX
223
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$114K 0.01%
16,985
-50,250
BBAI icon
224
BigBear.ai
BBAI
$2.77B
$84.8K 0.01%
13,009
MNKD icon
225
MannKind Corp
MNKD
$1.64B
$53.7K 0.01%
10,000
-90
6 7 8
9
10