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
GEV icon
276
GE Vernova
GEV
$155B
$408K 0.04%
1,336
+223
AMAT icon
277
Applied Materials
AMAT
$181B
$406K 0.04%
2,799
-979
EJAN icon
278
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$405K 0.04%
+13,379
LMT icon
279
Lockheed Martin
LMT
$112B
$403K 0.04%
903
-13
XLF icon
280
Financial Select Sector SPDR Fund
XLF
$54.5B
$402K 0.04%
8,071
-180
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.2B
$401K 0.04%
2,957
-210
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$401K 0.04%
7,977
-186
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$400K 0.04%
11,184
+1,113
KOCT icon
284
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$398K 0.04%
13,614
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$393K 0.04%
2,262
-3,945
NOC icon
286
Northrop Grumman
NOC
$84.9B
$392K 0.04%
+766
ASTS icon
287
AST SpaceMobile
ASTS
$21.4B
$386K 0.04%
16,989
+2,490
SPTS icon
288
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$385K 0.04%
+13,164
TDG icon
289
TransDigm Group
TDG
$75.2B
$384K 0.04%
277
-38,873
CPRT icon
290
Copart
CPRT
$42.7B
$383K 0.04%
6,770
+412
BX icon
291
Blackstone
BX
$119B
$383K 0.04%
2,737
-679
AMD icon
292
Advanced Micro Devices
AMD
$419B
$383K 0.04%
3,723
+464
SPTM icon
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$375K 0.04%
5,520
-665
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$375K 0.04%
10,000
+1,578
FI icon
295
Fiserv
FI
$68.6B
$372K 0.04%
1,686
-16
PM icon
296
Philip Morris
PM
$233B
$370K 0.04%
2,330
+2
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$367K 0.04%
4,834
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.7B
$366K 0.04%
11,925
-484
JAAA icon
299
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$366K 0.04%
7,210
+663
WFC icon
300
Wells Fargo
WFC
$274B
$366K 0.04%
5,092
+1,270
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12
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