FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
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
+$4.51M

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
DUK icon
351
Duke Energy
DUK
$89.7B
$376K 0.03%
3,038
+39
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$375K 0.03%
3,942
-101
MCD icon
353
McDonald's
MCD
$226B
$374K 0.03%
1,232
-7
UPS icon
354
United Parcel Service
UPS
$85.6B
$374K 0.03%
4,893
+2,769
EWBC icon
355
East-West Bancorp
EWBC
$15.6B
$374K 0.03%
3,509
-28
TDG icon
356
TransDigm Group
TDG
$72.9B
$371K 0.03%
282
+5
MU icon
357
Micron Technology
MU
$271B
$371K 0.03%
2,216
CGHM
358
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$370K 0.03%
14,615
+2,988
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$8.25B
$370K 0.03%
3,946
-492
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$365K 0.03%
3,873
+4
RCL icon
361
Royal Caribbean
RCL
$76B
$364K 0.03%
1,126
BIL icon
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$361K 0.03%
3,934
-5,039
AUGT icon
363
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$361K 0.03%
10,346
-925
EMR icon
364
Emerson Electric
EMR
$76.8B
$360K 0.03%
2,742
-18
SYK icon
365
Stryker
SYK
$135B
$357K 0.03%
967
-23
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$354K 0.03%
20,787
-4,723
XYLD icon
367
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$353K 0.03%
8,998
+407
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.23B
$353K 0.03%
7,032
+972
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$352K 0.03%
3,894
IXC icon
370
iShares Global Energy ETF
IXC
$1.9B
$351K 0.03%
8,405
+631
IYH icon
371
iShares US Healthcare ETF
IYH
$3.64B
$351K 0.03%
5,972
+9
SEPW icon
372
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$350K 0.03%
11,157
+125
RTX icon
373
RTX Corp
RTX
$240B
$350K 0.03%
2,092
-90
IYLD icon
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$349K 0.03%
16,405
-4,685
CDC icon
375
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$348K 0.03%
5,220
-254
13 14
15
16 17