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
$762M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
+$14.7M
2
+$5.32M
3
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

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
$31.3B
$244K 0.03%
2,188
-27
HDMV icon
202
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$240K 0.03%
6,929
+111
ZS icon
203
Zscaler
ZS
$23.4B
$239K 0.03%
798
+17
CL icon
204
Colgate-Palmolive
CL
$79.5B
$239K 0.03%
2,988
-117
GD icon
205
General Dynamics
GD
$96.5B
$239K 0.03%
700
+14
UNP icon
206
Union Pacific
UNP
$157B
$237K 0.03%
1,003
-2
MRK icon
207
Merck
MRK
$306B
$237K 0.03%
2,823
-70
BITS icon
208
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.6M
$233K 0.03%
+2,398
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.44B
$230K 0.03%
2,196
+3
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$228K 0.03%
2,908
+4
DJT icon
211
Trump Media & Technology Group
DJT
$2.96B
$226K 0.03%
13,759
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$226K 0.03%
2,537
+1
SCHW icon
213
Charles Schwab
SCHW
$169B
$222K 0.03%
2,327
-418
FDNI icon
214
First Trust Dow Jones International Internet ETF
FDNI
$47.3M
$218K 0.03%
+5,632
UNH icon
215
UnitedHealth
UNH
$266B
$216K 0.03%
626
-78
AMGN icon
216
Amgen
AMGN
$209B
$208K 0.03%
739
-35
ARCC icon
217
Ares Capital
ARCC
$13.4B
$205K 0.03%
10,060
+332
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$205K 0.03%
10,382
+46
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$205K 0.03%
+1,698
NNE
220
Nano Nuclear Energy
NNE
$1.38B
$202K 0.03%
+5,233
PCG icon
221
PG&E
PCG
$41.8B
$181K 0.02%
12,017
-203
ACHR icon
222
Archer Aviation
ACHR
$5.23B
$126K 0.02%
13,133
+2,687
BTX
223
BlackRock Technology and Private Equity Term Trust
BTX
$767M
$114K 0.01%
16,985
-50,250
BBAI icon
224
BigBear.ai
BBAI
$1.81B
$84.8K 0.01%
13,009
MNKD icon
225
MannKind Corp
MNKD
$1.01B
$53.7K 0.01%
10,000
-90
6 7 8
9
10