FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$64.1B
$538K 0.06%
4,213
-453
-10% -$57.8K
DJUL icon
227
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$536K 0.05%
12,758
-3,136
-20% -$132K
CGGO icon
228
Capital Group Global Growth Equity ETF
CGGO
$6.9B
$531K 0.05%
18,165
+6,139
+51% +$179K
OAEM icon
229
OneAscent Emerging Markets ETF
OAEM
$56.5M
$530K 0.05%
+18,170
New +$530K
PGR icon
230
Progressive
PGR
$143B
$513K 0.05%
2,141
-112
-5% -$26.8K
DJUN icon
231
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$509K 0.05%
11,768
-182
-2% -$7.88K
GILD icon
232
Gilead Sciences
GILD
$143B
$503K 0.05%
5,441
+19
+0.4% +$1.76K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$501K 0.05%
9,995
-88
-0.9% -$4.41K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$9.31B
$497K 0.05%
3,420
– –
SCHP icon
235
Schwab US TIPS ETF
SCHP
$14B
$496K 0.05%
19,198
-10,642
-36% -$275K
JEF icon
236
Jefferies Financial Group
JEF
$13.1B
$495K 0.05%
6,320
+55
+0.9% +$4.31K
GTO icon
237
Invesco Total Return Bond ETF
GTO
$1.92B
$495K 0.05%
10,669
-2,224
-17% -$103K
QWLD icon
238
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$493K 0.05%
3,984
+95
+2% +$11.8K
CGIC
239
Capital Group International Core Equity ETF
CGIC
$461M
$493K 0.05%
+20,486
New +$493K
SPYD icon
240
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$489K 0.05%
11,308
+6,293
+125% +$272K
PWR icon
241
Quanta Services
PWR
$55.5B
$488K 0.05%
1,544
+30
+2% +$9.48K
INDA icon
242
iShares MSCI India ETF
INDA
$9.27B
$487K 0.05%
9,255
+554
+6% +$29.2K
XMAY
243
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$484K 0.05%
+15,314
New +$484K
ARKK icon
244
ARK Innovation ETF
ARKK
$7.48B
$482K 0.05%
8,499
+369
+5% +$20.9K
SBUX icon
245
Starbucks
SBUX
$97.1B
$478K 0.05%
5,238
+8
+0.2% +$730
CGBL icon
246
Capital Group Core Balanced ETF
CGBL
$3.23B
$478K 0.05%
15,284
+994
+7% +$31.1K
IBM icon
247
IBM
IBM
$232B
$478K 0.05%
2,172
-9
-0.4% -$1.98K
TMFC icon
248
Motley Fool 100 Index ETF
TMFC
$1.66B
$474K 0.05%
7,892
+2,748
+53% +$165K
MPLX icon
249
MPLX
MPLX
$51.4B
$472K 0.05%
9,857
+408
+4% +$19.5K
IYLD icon
250
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$470K 0.05%
24,108
-1,775
-7% -$34.6K
8 9
10
11 12