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
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAEM icon
226
OneAscent Emerging Markets ETF
OAEM
$60.8M
$537K 0.06%
18,700
+530
IBM icon
227
IBM
IBM
$292B
$537K 0.06%
2,159
-13
OALC icon
228
OneAscent Large Cap Core ETF
OALC
$174M
$524K 0.05%
+18,351
XBI icon
229
SPDR S&P Biotech ETF
XBI
$6.48B
$514K 0.05%
6,344
+168
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$514K 0.05%
5,844
-636
GLD icon
231
SPDR Gold Trust
GLD
$127B
$511K 0.05%
1,775
+212
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$65.7B
$508K 0.05%
3,942
-271
GTO icon
233
Invesco Total Return Bond ETF
GTO
$1.94B
$507K 0.05%
10,803
+134
ARLU icon
234
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.7M
$505K 0.05%
19,585
-278
TMFC icon
235
Motley Fool 100 Index ETF
TMFC
$1.8B
$502K 0.05%
9,030
+1,138
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$501K 0.05%
11,323
+15
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$3.12B
$500K 0.05%
11,085
-6,388
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$499K 0.05%
10,853
-583
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$499K 0.05%
5,442
-872
UDEC icon
240
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$498K 0.05%
+14,508
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$493K 0.05%
19,689
+10,657
TPMN
242
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$492K 0.05%
20,543
+3,876
SBUX icon
243
Starbucks
SBUX
$97.1B
$490K 0.05%
4,997
-241
ETR icon
244
Entergy
ETR
$42.4B
$484K 0.05%
5,667
+3
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$482K 0.05%
10,991
-31,263
BR icon
246
Broadridge
BR
$26.8B
$482K 0.05%
1,987
+98
UNP icon
247
Union Pacific
UNP
$129B
$480K 0.05%
+2,033
QWLD icon
248
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$478K 0.05%
3,747
-237
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$11.9B
$478K 0.05%
3,120
-300
SPGP icon
250
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$464K 0.05%
4,643
-2,031
8 9
10
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