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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD
276
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$517K 0.04%
3,678
+29
TDVG icon
277
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$516K 0.04%
11,741
+293
LYB icon
278
LyondellBasell Industries
LYB
$21.7B
$515K 0.04%
10,492
+3,860
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$514K 0.04%
2,238
-10,317
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$513K 0.04%
11,658
+17
AMT icon
281
American Tower
AMT
$85.2B
$512K 0.04%
2,664
+232
NOC icon
282
Northrop Grumman
NOC
$104B
$512K 0.04%
840
+58
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$509K 0.04%
5,139
-583
APRW icon
284
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$508K 0.04%
14,841
-287
CMG icon
285
Chipotle Mexican Grill
CMG
$44.1B
$495K 0.04%
12,626
-3,854
AMAT icon
286
Applied Materials
AMAT
$279B
$490K 0.04%
2,392
-22
DECK icon
287
Deckers Outdoor
DECK
$14.6B
$489K 0.04%
4,824
-36
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$9.23B
$488K 0.04%
9,556
-1,355
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$486K 0.04%
9,578
+852
MRK icon
290
Merck
MRK
$287B
$484K 0.04%
5,761
+62
CGMU icon
291
Capital Group Municipal Income ETF
CGMU
$5.4B
$483K 0.04%
17,697
+1,240
BX icon
292
Blackstone
BX
$84B
$478K 0.04%
2,800
+227
ROP icon
293
Roper Technologies
ROP
$36.3B
$477K 0.04%
857
-9
ARLU icon
294
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.6M
$477K 0.04%
16,005
-3,583
DJUN icon
295
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$477K 0.04%
10,250
-943
VFH icon
296
Vanguard Financials ETF
VFH
$12.2B
$476K 0.04%
3,629
-35
C icon
297
Citigroup
C
$191B
$473K 0.04%
4,659
-336
DJUL icon
298
FT Vest US Equity Deep Buffer ETF July
DJUL
$392M
$472K 0.04%
10,107
+2,235
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$35.8B
$470K 0.04%
5,146
-388
TMSL icon
300
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$469K 0.04%
13,343
-532
10 11
12
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