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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
217
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.12M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.47M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $79.6M | 11.55% |
1,569,722
-230,276
| -13% | -$11.6M |
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $60.2M | 8.75% |
177,419
-2,802
| -2% | -$880K |
|
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $39.1M | 5.68% |
136,985
-11,826
| -8% | -$3.12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $33.7M | 4.9% |
54,329
+13,308
| +32% | +$7.64M |
|
5
JPMorgan International Value ETF
JIVE
$3.26B
| $33.3M | 4.83% |
480,150
+24,709
| +5% | +$1.59M |
|
6
Vanguard Value ETF
VTV
$186B
| $29.5M | 4.28% |
166,651
-4,297
| -3% | -$726K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.9M | 4.05% |
255,227
-43,817
| -15% | -$4.53M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $22.6M | 3.28% |
774,000
-16,040
| -2% | -$424K |
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $22.3M | 3.24% |
351,582
+21,911
| +7% | +$1.34M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $21.3M | 3.1% |
190,537
+11,531
| +6% | +$1.22M |
|
11
FS KKR Capital
FSK
$3.05B
| $20.4M | 2.96% |
983,584
+85,525
| +10% | +$1.74M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.3M | 2.8% |
327,521
+18,083
| +6% | +$1.06M |
|
|
13
Vanguard Growth ETF
VUG
$227B
| $15.9M | 2.31% |
217,332
-22,302
| -9% | -$1.47M |
|
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $15.7M | 2.28% |
262,578
-62,561
| -19% | -$3.35M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15M | 2.17% |
322,733
+19,869
| +7% | +$909K |
|
16
NVIDIA
NVDA
$5.15T
| $13.6M | 1.98% |
86,146
+2,091
| +2% | +$263K |
|
17
Apple
AAPL
$4.81T
| $13M | 1.89% |
63,382
+566
| +0.9% | +$114K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.9M | 1.73% |
240,832
-10,121
| -4% | -$469K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $10.2M | 1.48% |
75,695
+4,939
| +7% | +$609K |
|
20
Amazon
AMZN
$2.74T
| $5.97M | 0.87% |
27,211
+1,640
| +6% | +$325K |
|
21
Microsoft
MSFT
$2.94T
| $5.62M | 0.82% |
11,289
+458
| +4% | +$199K |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $5.25M | 0.76% |
9,244
+776
| +9% | +$408K |
|
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $5.16M | 0.75% |
+158,040
| New | +$4.68M |
|
|
24
Vanguard Small-Cap ETF
VB
$80B
| $5.15M | 0.75% |
21,748
+19,845
| +1,043% | +$4.43M |
|
25
iShares Bitcoin Trust
IBIT
$47.6B
| $4.82M | 0.7% |
78,665
+2,038
| +3% | +$114K |
|
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