FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
301
McDonald's
MCD
$226B
$366K 0.04%
1,262
-18
-1% -$5.22K
CPRT icon
302
Copart
CPRT
$46.4B
$365K 0.04%
6,358
+108
+2% +$6.2K
WINN icon
303
Harbor Long-Term Growers ETF
WINN
$1.01B
$363K 0.04%
13,350
-2,874
-18% -$78.2K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$12B
$362K 0.04%
2,206
-977
-31% -$160K
VCLT icon
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$361K 0.04%
4,834
+135
+3% +$10.1K
SLYG icon
306
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$356K 0.04%
3,940
-672
-15% -$60.7K
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$3.93B
$354K 0.04%
13,133
-103
-0.8% -$2.77K
LOW icon
308
Lowe's Companies
LOW
$152B
$353K 0.04%
1,429
-188
-12% -$46.4K
SYK icon
309
Stryker
SYK
$151B
$352K 0.04%
978
– –
FI icon
310
Fiserv
FI
$75.2B
$350K 0.04%
1,702
-2,693
-61% -$553K
MARM icon
311
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$349K 0.04%
11,305
-1,110
-9% -$34.3K
POCT icon
312
Innovator US Equity Power Buffer ETF October
POCT
$786M
$347K 0.04%
8,800
+2,675
+44% +$106K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
$346K 0.04%
1,203
+307
+34% +$88.4K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$345K 0.04%
17,425
+970
+6% +$19.2K
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$345K 0.04%
18,937
+3,160
+20% +$57.6K
ROP icon
316
Roper Technologies
ROP
$56.8B
$345K 0.04%
664
+93
+16% +$48.3K
VDE icon
317
Vanguard Energy ETF
VDE
$7.29B
$343K 0.04%
+2,831
New +$343K
TGT icon
318
Target
TGT
$42.5B
$343K 0.04%
2,537
+31
+1% +$4.19K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$343K 0.04%
5,474
– –
AMT icon
320
American Tower
AMT
$92.7B
$341K 0.03%
1,857
+163
+10% +$29.9K
GJUN icon
321
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$339K 0.03%
9,406
– –
VFH icon
322
Vanguard Financials ETF
VFH
$12.9B
$338K 0.03%
2,866
+890
+45% +$105K
AHR icon
323
American Healthcare REIT
AHR
$7.13B
$335K 0.03%
11,799
+1,239
+12% +$35.2K
JAAA icon
324
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$332K 0.03%
6,547
-55,495
-89% -$2.81M
XYLD icon
325
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$331K 0.03%
7,901
+1,742
+28% +$73K
11 12
13
14 15