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
FFEB icon
251
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$550K 0.05%
+10,503
ARLU icon
252
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.7M
$546K 0.05%
19,588
+3
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$11.9B
$543K 0.05%
2,879
-241
AMT icon
254
American Tower
AMT
$85.6B
$538K 0.05%
2,432
+455
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$537K 0.05%
5,722
-122
FIW icon
256
First Trust Water ETF
FIW
$1.96B
$537K 0.05%
4,969
-7,821
ORI icon
257
Old Republic International
ORI
$9.78B
$535K 0.05%
13,918
+2,330
GILD icon
258
Gilead Sciences
GILD
$146B
$518K 0.05%
4,674
+584
MSTR icon
259
Strategy Inc
MSTR
$81.7B
$517K 0.05%
1,278
+421
NOW icon
260
ServiceNow
NOW
$195B
$515K 0.05%
+601
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$512K 0.05%
1,900
-106
AMD icon
262
Advanced Micro Devices
AMD
$419B
$509K 0.05%
3,584
-139
MDT icon
263
Medtronic
MDT
$120B
$508K 0.05%
5,824
+779
PAYX icon
264
Paychex
PAYX
$44.6B
$505K 0.04%
3,470
+657
APRW icon
265
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$505K 0.04%
15,128
+5,076
VTES icon
266
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$504K 0.04%
+4,995
DJUN icon
267
FT Vest US Equity Deep Buffer ETF June
DJUN
$284M
$504K 0.04%
11,193
+3,193
PM icon
268
Philip Morris
PM
$233B
$501K 0.04%
2,753
+423
DECK icon
269
Deckers Outdoor
DECK
$13B
$501K 0.04%
4,860
-911
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$498K 0.04%
13,286
+3,286
ETR icon
271
Entergy
ETR
$42.4B
$498K 0.04%
5,990
+323
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$496K 0.04%
3,075
-309
SPYD icon
273
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$494K 0.04%
11,641
+318
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34B
$493K 0.04%
5,534
+673
QWLD icon
275
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$492K 0.04%
3,649
-98
9 10
11
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