FA

Fountainhead AM Portfolio holdings

AUM $67.5M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$529M
– –
-71,928
BSCU icon
202
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
– –
-15,653
BSCV icon
203
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
– –
-20,130
BSCW icon
204
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
-16,798
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.52B
– –
-17,017
CART icon
206
Maplebear
CART
$9.85B
– –
-19,846
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
– –
-3,779
CL icon
208
Colgate-Palmolive
CL
$79.5B
– –
-2,988
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-8,670
CRWD icon
210
CrowdStrike
CRWD
$93.8B
– –
-1,070
DOCS icon
211
Doximity
DOCS
$4.53B
– –
-10,047
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-203,033
ETN icon
213
Eaton
ETN
$146B
– –
-708
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-37,564
FDNI icon
215
First Trust Dow Jones International Internet ETF
FDNI
$47.3M
– –
-5,632
FEUZ icon
216
First Trust Eurozone AlphaDEX
FEUZ
$152M
– –
-4,394
FIIG icon
217
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
– –
-13,164
GD icon
218
General Dynamics
GD
$96.5B
– –
-700
GILD icon
219
Gilead Sciences
GILD
$185B
– –
-4,504
HDMV icon
220
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-6,929
HLT icon
221
Hilton Worldwide
HLT
$71.5B
– –
-1,283
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-43,786
IDYA icon
223
IDEAYA Biosciences
IDYA
$2.83B
– –
-64,901
IHAK icon
224
iShares Cybersecurity and Tech ETF
IHAK
$709M
– –
-6,182
IOT icon
225
Samsara
IOT
$16.7B
– –
-34,570
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