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
DJUL icon
351
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$350K 0.03%
7,872
-655
CDC icon
352
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$349K 0.03%
5,474
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$349K 0.03%
+2,928
EXC icon
354
Exelon
EXC
$48.2B
$347K 0.03%
7,983
+1,362
MUNI icon
355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$346K 0.03%
+6,745
PLTR icon
356
Palantir
PLTR
$450B
$345K 0.03%
+2,530
SLYG icon
357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$343K 0.03%
3,869
+4
IYH icon
358
iShares US Healthcare ETF
IYH
$2.94B
$337K 0.03%
+5,963
CRM icon
359
Salesforce
CRM
$242B
$336K 0.03%
1,230
-16
XYLD icon
360
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$335K 0.03%
8,591
+255
ARKW icon
361
ARK Web x.0 ETF
ARKW
$2.86B
$335K 0.03%
+2,266
SEPW icon
362
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$297M
$333K 0.03%
11,032
-21,011
MARM icon
363
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$331K 0.03%
10,305
-1,000
DVY icon
364
iShares Select Dividend ETF
DVY
$20.8B
$326K 0.03%
2,455
-31
CGSM icon
365
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$325K 0.03%
12,470
+1,186
SPEM icon
366
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$324K 0.03%
+7,584
SPTM icon
367
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$324K 0.03%
4,323
-1,197
ZTS icon
368
Zoetis
ZTS
$64.4B
$323K 0.03%
2,070
+125
PANW icon
369
Palo Alto Networks
PANW
$150B
$322K 0.03%
1,573
-19
CWB icon
370
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$322K 0.03%
3,894
-12
RTX icon
371
RTX Corp
RTX
$240B
$319K 0.03%
2,182
+213
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$3.59B
$316K 0.03%
6,187
+1,011
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$21.5B
$316K 0.03%
4,821
+288
USB icon
374
US Bancorp
USB
$73.6B
$311K 0.03%
6,873
+730
WINN icon
375
Harbor Long-Term Growers ETF
WINN
$1.09B
$311K 0.03%
10,664
-2,576
13 14
15
16 17