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
$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
IYF icon
201
iShares US Financials ETF
IYF
$3.51B
– –
-4,123
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.78B
– –
-3,753
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
– –
-6,042
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.11B
– –
-12,127
LMT icon
205
Lockheed Martin
LMT
$122B
– –
-598
LOW icon
206
Lowe's Companies
LOW
$120B
– –
-1,937
MNKD icon
207
MannKind Corp
MNKD
$1.16B
– –
-10,000
MO icon
208
Altria Group
MO
$116B
– –
-3,716
MP icon
209
MP Materials
MP
$11.5B
– –
-4,473
MPC icon
210
Marathon Petroleum
MPC
$72.6B
– –
-1,538
NKE icon
211
Nike
NKE
$68.5B
– –
-7,546
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-12,574
NOC icon
213
Northrop Grumman
NOC
$80.1B
– –
-460
NUDM icon
214
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
– –
-15,023
PCG icon
215
PG&E
PCG
$36B
– –
-12,017
PENN icon
216
PENN Entertainment
PENN
$2.52B
– –
-25,000
QBTS icon
217
D-Wave Quantum
QBTS
$11.2B
– –
-11,347
SCHW icon
218
Charles Schwab
SCHW
$152B
– –
-2,327
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-15,193
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-50,765
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
– –
-8,161
TPL icon
222
Texas Pacific Land
TPL
$27.1B
– –
-6,588
TRV icon
223
Travelers Companies
TRV
$62.1B
– –
-1,022
UNH icon
224
UnitedHealth
UNH
$345B
– –
-626
UNM icon
225
Unum
UNM
$13.3B
– –
-5,395
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