FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$41.6M 3.7%
1,005,865
+166,307
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$41.5M 3.69%
570,503
+70,272
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$31.1M 2.77%
56,353
+14,740
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.1B
$28.4M 2.53%
258,099
+83,750
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$25.9M 2.31%
1,041,178
+109,884
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$25.7M 2.29%
41,581
-10,180
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.4B
$24.9M 2.22%
867,479
+83,825
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$22.9M 2.03%
364,470
+76,817
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$647M
$22.5M 2%
622,514
+55,871
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$22.2M 1.98%
549,128
-10,074
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$21.7M 1.93%
278,231
+68,303
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$20.2M 1.8%
212,144
+7,218
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$19M 1.69%
714,933
+46,786
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$18.3M 1.63%
350,380
+15,212
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$15.6M 1.39%
155,416
+8,605
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$14.6M 1.3%
+362,182
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$13.9M 1.24%
31,688
+1,349
NVDA icon
18
NVIDIA
NVDA
$4.53T
$12.9M 1.15%
81,604
-663
VOO icon
19
Vanguard S&P 500 ETF
VOO
$771B
$12.4M 1.1%
21,855
+12,608
QCAP
20
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$41M
$12M 1.07%
526,566
+46,186
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$22.5B
$11.8M 1.05%
299,302
+59,165
AAPL icon
22
Apple
AAPL
$3.9T
$11.8M 1.05%
57,487
-3,008
AMZN icon
23
Amazon
AMZN
$2.39T
$11.2M 1%
51,235
-1,661
VTV icon
24
Vanguard Value ETF
VTV
$149B
$11.2M 1%
63,403
+10,494
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$10.8M 0.96%
77,445
+4,926
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