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
APRW icon
326
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$333K 0.03%
10,052
-3,619
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$330K 0.03%
19,850
+913
XYLD icon
328
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$329K 0.03%
8,336
+435
ORCL icon
329
Oracle
ORCL
$801B
$328K 0.03%
2,343
+581
VICI icon
330
VICI Properties
VICI
$32.4B
$326K 0.03%
+9,992
WINN icon
331
Harbor Long-Term Growers ETF
WINN
$1.09B
$324K 0.03%
13,240
-110
SLYG icon
332
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$321K 0.03%
3,865
-75
MPC icon
333
Marathon Petroleum
MPC
$58.4B
$321K 0.03%
2,200
-454
LOW icon
334
Lowe's Companies
LOW
$137B
$321K 0.03%
1,374
-55
ZTS icon
335
Zoetis
ZTS
$64.4B
$320K 0.03%
1,945
+17
C icon
336
Citigroup
C
$181B
$320K 0.03%
+4,502
PECO icon
337
Phillips Edison & Co
PECO
$4.31B
$319K 0.03%
8,734
KNG icon
338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$316K 0.03%
6,250
+173
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$313K 0.03%
3,459
+610
AVGO icon
340
Broadcom
AVGO
$1.76T
$311K 0.03%
1,858
-5
EXC icon
341
Exelon
EXC
$48.2B
$305K 0.03%
6,621
-169
CWB icon
342
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$299K 0.03%
+3,906
AMGN icon
343
Amgen
AMGN
$157B
$298K 0.03%
955
-1,462
RYLD icon
344
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$298K 0.03%
19,710
+778
SHOP icon
345
Shopify
SHOP
$233B
$296K 0.03%
3,097
-370
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$296K 0.03%
16,802
-16,819
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$295K 0.03%
5,132
-16
CMCSA icon
348
Comcast
CMCSA
$108B
$295K 0.03%
8,003
-235
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$294K 0.03%
3,232
-11,033
CGSM icon
350
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$294K 0.03%
+11,284
12 13
14
15 16