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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
+7.18%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.5M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
232
New
19
Increased
123
Reduced
74
Closed
7
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.06M |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $74.3M | 9.75% |
1,464,709
-105,013
| -7% | -$5.32M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $63.2M | 8.29% |
172,890
-4,529
| -3% | -$1.6M |
|
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $48.3M | 6.34% |
156,828
+19,843
| +14% | +$5.88M |
|
4
JPMorgan International Value ETF
JIVE
$3.26B
| $37.7M | 4.94% |
499,656
+19,506
| +4% | +$1.41M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $35.9M | 4.72% |
53,697
-632
| -1% | -$407K |
|
|
6
Vanguard Value ETF
VTV
$186B
| $33.2M | 4.36% |
178,030
+11,379
| +7% | +$2.06M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32.8M | 4.31% |
276,443
+21,216
| +8% | +$2.44M |
|
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $25M | 3.29% |
369,146
+17,564
| +5% | +$1.16M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $24M | 3.15% |
753,407
-20,593
| -3% | -$628K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $23.1M | 3.03% |
203,033
+12,496
| +7% | +$1.39M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.2M | 2.79% |
360,936
+33,415
| +10% | +$1.96M |
|
12
Vanguard Growth ETF
VUG
$227B
| $19.1M | 2.51% |
239,496
+22,164
| +10% | +$1.69M |
|
13
NVIDIA
NVDA
$5.15T
| $16.5M | 2.16% |
88,336
+2,190
| +3% | +$382K |
|
14
Apple
AAPL
$4.81T
| $16.2M | 2.13% |
63,696
+314
| +0.5% | +$70.9K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $16.2M | 2.13% |
345,173
+22,440
| +7% | +$1.04M |
|
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $15.8M | 2.07% |
445,236
+287,196
| +182% | +$9.69M |
|
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
| $13.9M | 1.82% |
+280,926
| New | +$12.8M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.7M | 1.8% |
253,664
+12,832
| +5% | +$661K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $11.4M | 1.49% |
79,740
+4,045
| +5% | +$560K |
|
|
20
FS KKR Capital
FSK
$3.05B
| $10.7M | 1.4% |
716,162
-267,422
| -27% | -$5.06M |
|
21
Tesla
TSLA
$1.48T
| $7.44M | 0.98% |
16,739
+2,396
| +17% | +$831K |
|
22
Microsoft
MSFT
$2.94T
| $5.99M | 0.79% |
11,568
+279
| +2% | +$142K |
|
23
Amazon
AMZN
$2.74T
| $5.92M | 0.78% |
26,948
-263
| -1% | -$59.5K |
|
24
iShares Bitcoin Trust
IBIT
$47.6B
| $5.75M | 0.75% |
88,389
+9,724
| +12% | +$633K |
|
25
Vanguard Small-Cap ETF
VB
$80B
| $5.69M | 0.75% |
22,376
+628
| +3% | +$156K |
|
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