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
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.28M
3
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$15.7M
2
+$1.57M
3
+$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
$2.11B
$3.23K ﹤0.01%
71
-43
ARCC icon
202
Ares Capital
ARCC
$13.6B
$3.11K ﹤0.01%
172
+11
ETHA
203
iShares Ethereum Trust ETF
ETHA
$6B
$3.06K ﹤0.01%
193
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.31K ﹤0.01%
+12
PENN icon
205
PENN Entertainment
PENN
$2.52B
$2.25K ﹤0.01%
+150
WRB icon
206
W.R. Berkley
WRB
$23.7B
$2.25K ﹤0.01%
+34
ARKK icon
207
ARK Innovation ETF
ARKK
$6.89B
$2.1K ﹤0.01%
31
-3
TRV icon
208
Travelers Companies
TRV
$62.1B
$2.04K ﹤0.01%
+7
QTUM icon
209
Defiance Quantum ETF
QTUM
$5.68B
$1.4K ﹤0.01%
13
IOO icon
210
iShares Global 100 ETF
IOO
$8.96B
$1.27K ﹤0.01%
7
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.24K ﹤0.01%
33
PCG icon
212
PG&E
PCG
$36B
$1.05K ﹤0.01%
+60
TPL icon
213
Texas Pacific Land
TPL
$27.1B
$949 ﹤0.01%
+2
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$858 ﹤0.01%
18
LOW icon
215
Lowe's Companies
LOW
$120B
$709 ﹤0.01%
+3
ACN icon
216
Accenture
ACN
$115B
– –
-175
BBAI icon
217
BigBear.ai
BBAI
$2.41B
– –
-8,404
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.52B
– –
-13,775
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-8,811
INDA icon
220
iShares MSCI India ETF
INDA
$6.78B
– –
-18,160
ISCB icon
221
iShares Morningstar Small-Cap ETF
ISCB
$275M
– –
-2,302
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
– –
-5,083
TAN icon
223
Invesco Solar ETF
TAN
$2.29B
– –
-3,164
UPS icon
224
United Parcel Service
UPS
$90.7B
– –
-2,705
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-20
6 7 8
9
10