FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$887M
$619K 0.05%
10,923
-20
MPLX icon
252
MPLX
MPLX
$59.4B
$616K 0.05%
11,543
-1,887
BABA icon
253
Alibaba
BABA
$324B
$608K 0.05%
4,151
+517
MRK icon
254
Merck
MRK
$289B
$607K 0.05%
5,764
+3
DSEP icon
255
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$604K 0.05%
13,445
+8,334
AKRE
256
Akre Focus ETF
AKRE
$7.19B
$603K 0.05%
+9,198
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$601K 0.05%
13,554
-46
TSM icon
258
TSMC
TSM
$1.84T
$600K 0.05%
1,974
+92
BR icon
259
Broadridge
BR
$21.2B
$596K 0.05%
2,669
+158
RSPS icon
260
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$595K 0.05%
20,508
-802
AMAT icon
261
Applied Materials
AMAT
$279B
$593K 0.04%
2,308
-84
KO icon
262
Coca-Cola
KO
$333B
$593K 0.04%
8,478
-788
FANG icon
263
Diamondback Energy
FANG
$49.8B
$590K 0.04%
3,925
+62
APRT icon
264
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.9M
$589K 0.04%
14,148
-2,495
EOG icon
265
EOG Resources
EOG
$70.7B
$588K 0.04%
5,604
+725
PEP icon
266
PepsiCo
PEP
$218B
$588K 0.04%
4,096
+262
DIS icon
267
Walt Disney
DIS
$179B
$586K 0.04%
5,149
ESLG
268
Eventide Large Cap Growth ETF
ESLG
$12.2M
$585K 0.04%
+23,440
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$3.7B
$580K 0.04%
11,024
-236
LVHD icon
270
Franklin US Low Volatility High Dividend Index ETF
LVHD
$611M
$578K 0.04%
14,495
+198
PGR icon
271
Progressive
PGR
$118B
$578K 0.04%
2,537
+204
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$570K 0.04%
5,675
+2,943
VTES icon
273
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$566K 0.04%
5,569
+183
PLTR icon
274
Palantir
PLTR
$360B
$566K 0.04%
3,182
+328
QWLD
275
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$564K 0.04%
3,937
+259
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