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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$427K 0.04%
25,510
+5,660
BAI
302
iShares A.I. Innovation and Tech Active ETF
BAI
$5.72B
$426K 0.04%
+14,754
C icon
303
Citigroup
C
$181B
$425K 0.04%
4,995
+493
CPRT icon
304
Copart
CPRT
$42.7B
$423K 0.04%
8,629
+1,859
DAL icon
305
Delta Air Lines
DAL
$37.8B
$423K 0.04%
8,596
-1,321
TDG icon
306
TransDigm Group
TDG
$75.2B
$422K 0.04%
277
LMT icon
307
Lockheed Martin
LMT
$112B
$422K 0.04%
910
+7
SBUX icon
308
Starbucks
SBUX
$97.1B
$420K 0.04%
4,584
-413
MPC icon
309
Marathon Petroleum
MPC
$58.4B
$418K 0.04%
2,517
+317
KJAN icon
310
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$416K 0.04%
11,111
-73
GSK icon
311
GSK
GSK
$87.8B
$416K 0.04%
10,831
+1,767
WFC icon
312
Wells Fargo
WFC
$274B
$416K 0.04%
5,189
+97
RDVI icon
313
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$414K 0.04%
16,744
-1,055
CHE icon
314
Chemed
CHE
$6.4B
$411K 0.04%
845
+172
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$35.9B
$409K 0.04%
3,031
-3,425
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$8.4B
$403K 0.04%
4,438
-555
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$403K 0.04%
8,772
-40,882
SDY icon
318
SPDR S&P Dividend ETF
SDY
$20.2B
$400K 0.04%
2,950
-7
VICI icon
319
VICI Properties
VICI
$32.4B
$398K 0.04%
12,213
+2,221
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$395K 0.04%
9,004
-1,987
KIE icon
321
SPDR S&P Insurance ETF
KIE
$729M
$395K 0.04%
6,605
+570
TPLE
322
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$394K 0.04%
14,704
+594
TSPA icon
323
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$393K 0.03%
+10,094
SYK icon
324
Stryker
SYK
$144B
$392K 0.03%
990
+12
NOC icon
325
Northrop Grumman
NOC
$84.9B
$391K 0.03%
782
+16
11 12
13
14 15