Fount Subscription Economy ETF's Fount Subscription Economy ETF (SUBS) has disclosed 45 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-02-28. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Fount Subscription Economy ETF (SUBS)'s
Total Assets is $2.64 Mil , Total Liabilities is $1,470.00 , Net Assets is $2.64 Mil.
In Fount Subscription Economy ETF (SUBS)'s current portfolio as of 2023-02-28, the top 5 holdings are
Microsoft Corp (MSFT), Alphabet Inc (GOOGL), Meta Platforms Inc (META), Netflix Inc (NFLX) and Oracle Corp (ORCL),
not including call and put options.
Fount Subscription Economy ETF (SUBS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Fount Subscription Economy ETF (SUBS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Fount Subscription Economy ETF (SUBS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Fount Subscription Economy ETF.