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
IYLD icon
251
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$463K 0.05%
23,078
-1,030
ARKB icon
252
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$460K 0.05%
16,779
+3,264
GILD icon
253
Gilead Sciences
GILD
$146B
$458K 0.05%
4,090
-1,351
AUGW icon
254
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$456K 0.05%
15,818
ORI icon
255
Old Republic International
ORI
$9.78B
$454K 0.05%
11,588
-856
MDT icon
256
Medtronic
MDT
$120B
$453K 0.05%
5,045
-109
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.4B
$448K 0.05%
4,993
-36
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$446K 0.05%
2,006
-3,003
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$445K 0.05%
8,962
-1,033
BABA icon
260
Alibaba
BABA
$410B
$442K 0.05%
3,343
+356
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$34B
$440K 0.05%
4,861
-233
FNX icon
262
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$434K 0.04%
3,984
-688
PAYX icon
263
Paychex
PAYX
$44.6B
$434K 0.04%
2,813
-32
DAL icon
264
Delta Air Lines
DAL
$37.8B
$432K 0.04%
9,917
-1,460
AMT icon
265
American Tower
AMT
$85.6B
$430K 0.04%
1,977
+120
IBD icon
266
Inspire Corporate Bond ETF
IBD
$420M
$425K 0.04%
17,879
+997
FXZ icon
267
First Trust Materials AlphaDEX Fund
FXZ
$218M
$423K 0.04%
7,631
+107
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$422K 0.04%
17,799
-500
OEF icon
269
iShares S&P 100 ETF
OEF
$28.1B
$421K 0.04%
+1,554
FANG icon
270
Diamondback Energy
FANG
$40.9B
$417K 0.04%
2,610
+1
OWNS
271
CCM Affordable Housing MBS ETF
OWNS
$108M
$417K 0.04%
24,296
+1,007
ROP icon
272
Roper Technologies
ROP
$49.1B
$415K 0.04%
704
+40
CHE icon
273
Chemed
CHE
$6.4B
$414K 0.04%
673
+42
PWR icon
274
Quanta Services
PWR
$65.5B
$414K 0.04%
1,627
+83
ARKF icon
275
ARK Fintech Innovation ETF
ARKF
$1.53B
$410K 0.04%
12,340
+795
9 10
11
12 13