FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$46.3M 3.54%
604,525
+24,040
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$46M 3.53%
1,097,223
+24,667
QQQ icon
3
Invesco QQQ Trust
QQQ
$431B
$35.1M 2.69%
60,777
-13,142
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$33.5M 2.57%
733,830
+12,282
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$32.8M 2.51%
480,671
+95,749
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.49B
$27M 2.07%
988,042
+23,079
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.4B
$25.9M 1.98%
330,177
+11,564
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$24.6M 1.88%
37,815
-13,510
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$23.7M 1.82%
418,811
+8,508
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$23.3M 1.79%
238,066
+4,745
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$23.3M 1.78%
888,723
+44,145
OSCV icon
12
Opus Small Cap Value ETF
OSCV
$681M
$21.8M 1.67%
552,154
+8,296
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$21.4M 1.64%
391,123
+34,903
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70B
$20.3M 1.56%
179,696
-27,504
FTCB icon
15
First Trust Core Investment Grade ETF
FTCB
$2.3B
$20.1M 1.54%
959,188
+228,521
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$17.1M 1.31%
170,459
+2,813
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$32.1B
$16.7M 1.28%
392,982
+76,380
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$15.1M 1.16%
634,351
+37,490
VUG icon
19
Vanguard Growth ETF
VUG
$35.4B
$15.1M 1.16%
34,517
+1,978
VOO icon
20
Vanguard S&P 500 ETF
VOO
$898B
$14.2M 1.09%
23,719
+317
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$14.1M 1.08%
571,147
-81,588
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$13.8M 1.06%
243,141
+99,876
VTV icon
23
Vanguard Value ETF
VTV
$170B
$13.8M 1.06%
70,319
+1,680
CGIC
24
Capital Group International Core Equity ETF
CGIC
$1.62B
$13.3M 1.02%
400,919
+79,283
AAPL icon
25
Apple
AAPL
$3.98T
$13.1M 1%
51,530
-2,306
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