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
ROP icon
276
Roper Technologies
ROP
$49.1B
$491K 0.04%
866
+162
AUGW icon
277
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$485K 0.04%
15,818
TDVG icon
278
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$485K 0.04%
11,448
+4,558
ORCL icon
279
Oracle
ORCL
$801B
$484K 0.04%
2,215
-128
FANG icon
280
Diamondback Energy
FANG
$40.9B
$484K 0.04%
3,519
+909
PEP icon
281
PepsiCo
PEP
$205B
$482K 0.04%
3,650
+34
GTO icon
282
Invesco Total Return Bond ETF
GTO
$1.94B
$482K 0.04%
10,269
-534
CGDG icon
283
Capital Group Dividend Growers ETF
CGDG
$3.38B
$476K 0.04%
+14,141
UDEC icon
284
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$474K 0.04%
13,009
-1,499
VFH icon
285
Vanguard Financials ETF
VFH
$12.7B
$466K 0.04%
3,664
+798
BILZ icon
286
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$465K 0.04%
+4,598
IBIT icon
287
iShares Bitcoin Trust
IBIT
$86.9B
$457K 0.04%
7,469
+1,700
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$457K 0.04%
7,418
+2,286
TMSL icon
289
T. Rowe Price Small-Mid Cap ETF
TMSL
$948M
$455K 0.04%
13,875
+6,712
MRK icon
290
Merck
MRK
$217B
$451K 0.04%
5,699
-1,349
BK icon
291
Bank of New York Mellon
BK
$75.6B
$446K 0.04%
4,897
+803
TSM icon
292
TSMC
TSM
$1.56T
$444K 0.04%
1,960
+313
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$54.5B
$443K 0.04%
8,463
+392
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$443K 0.04%
8,726
+1,516
AMAT icon
295
Applied Materials
AMAT
$181B
$442K 0.04%
2,414
-385
FNX icon
296
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$441K 0.04%
3,839
-145
CGMU icon
297
Capital Group Municipal Income ETF
CGMU
$4.09B
$439K 0.04%
16,457
+3,199
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$439K 0.04%
8,949
-13
IYLD icon
299
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$438K 0.04%
21,090
-1,988
UTES icon
300
Virtus Reaves Utilities ETF
UTES
$1.09B
$431K 0.04%
5,705
+1,176
10 11
12
13 14