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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
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.72%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
250
New
25
Increased
4
Reduced
136
Closed
85
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $4.61M | 6.82% |
12,335
-160,555
| -93% | -$59.5M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.9B
| $4.51M | 6.67% |
14,316
-142,512
| -91% | -$44.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $3.56M | 5.27% |
5,195
-48,502
| -90% | -$32.9M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.07M | 4.55% |
60,728
-1,403,981
| -96% | -$71.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.96M | 4.39% |
24,649
-251,794
| -91% | -$30.1M |
|
|
6
JPMorgan International Value ETF
JIVE
$3.25B
| $2.67M | 3.95% |
33,239
-466,417
| -93% | -$36.3M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $2.35M | 3.48% |
72,057
-681,350
| -90% | -$22.2M |
|
8
Apple
AAPL
$4.81T
| $2.27M | 3.36% |
8,348
-55,348
| -87% | -$14.9M |
|
9
Vanguard Value ETF
VTV
$186B
| $2.13M | 3.15% |
11,143
-166,887
| -94% | -$31.4M |
|
10
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $2.07M | 3.07% |
28,990
-340,156
| -92% | -$23.6M |
|
11
Vanguard S&P 500 ETF
VOO
$987B
| $1.92M | 2.84% |
3,059
-6,213
| -67% | -$3.86M |
|
12
Alphabet (Google) Class A
GOOGL
$4.52T
| $1.69M | 2.5% |
5,402
-11,796
| -69% | -$3.37M |
|
13
Vanguard Growth ETF
VUG
$226B
| $1.67M | 2.47% |
20,484
-219,012
| -91% | -$17.8M |
|
14
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.57M | 2.32% |
+13,775
| New | +$702K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.55M | 2.3% |
32,934
-312,239
| -90% | -$14.7M |
|
16
Vanguard Information Technology ETF
VGT
$142B
| $1.44M | 2.13% |
172,432
+132,768
| +335% | +$12.6M |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $1.4M | 2.08% |
2,124
-3,907
| -65% | -$2.61M |
|
18
Palantir
PLTR
$319B
| $1.13M | 1.67% |
6,339
-6,246
| -50% | -$1.13M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $979K | 1.45% |
18,207
-235,457
| -93% | -$12.8M |
|
20
iShares MSCI India ETF
INDA
$6.81B
| $924K | 1.37% |
+18,160
| New | +$978K |
|
21
Vanguard Total Bond Market
BND
$159B
| $867K | 1.28% |
11,707
+5,150
| +79% | +$383K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $821K | 1.22% |
22,669
-422,567
| -95% | -$15.3M |
|
23
NVIDIA
NVDA
$5.09T
| $759K | 1.12% |
4,071
-84,265
| -95% | -$15.7M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $724K | 1.07% |
5,051
-74,689
| -94% | -$10.6M |
|
25
Tesla
TSLA
$1.48T
| $719K | 1.06% |
1,598
-15,141
| -90% | -$6.71M |
|
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