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
DIS icon
226
Walt Disney
DIS
$201B
$651K 0.06%
5,249
-582
IWM icon
227
iShares Russell 2000 ETF
IWM
$71.5B
$650K 0.06%
3,011
-1,603
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$650K 0.06%
+10,864
XMAY
229
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.4M
$648K 0.06%
19,455
+1,383
GEV icon
230
GE Vernova
GEV
$155B
$643K 0.06%
1,215
-121
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$639K 0.06%
15,264
-258,486
ARKB icon
232
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$632K 0.06%
17,663
+884
PULS icon
233
PGIM Ultra Short Bond ETF
PULS
$12.6B
$631K 0.06%
12,677
-1,131
YYY icon
234
Amplify CEF High Income ETF
YYY
$618M
$627K 0.06%
53,538
+6,285
UNP icon
235
Union Pacific
UNP
$129B
$626K 0.06%
2,721
+688
EPD icon
236
Enterprise Products Partners
EPD
$67.6B
$620K 0.06%
19,983
+1,895
IBD icon
237
Inspire Corporate Bond ETF
IBD
$420M
$617K 0.05%
25,717
+7,838
KO icon
238
Coca-Cola
KO
$302B
$612K 0.05%
8,648
+656
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$609K 0.05%
20,850
+1,161
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$609K 0.05%
11,689
+836
GLD icon
241
SPDR Gold Trust
GLD
$127B
$606K 0.05%
1,987
+212
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$65.7B
$598K 0.05%
4,484
+542
RSPN icon
243
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$589K 0.05%
11,009
-260
PGR icon
244
Progressive
PGR
$124B
$578K 0.05%
2,166
-80
OWNS
245
CCM Affordable Housing MBS ETF
OWNS
$108M
$570K 0.05%
33,273
+8,977
BR icon
246
Broadridge
BR
$26.8B
$568K 0.05%
2,339
+352
IHF icon
247
iShares US Healthcare Providers ETF
IHF
$842M
$560K 0.05%
11,510
+94
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9B
$557K 0.05%
10,911
-523
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$3.12B
$554K 0.05%
11,256
+171
AXON icon
250
Axon Enterprise
AXON
$59.3B
$551K 0.05%
665
-21
8 9
10
11 12