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
UTES icon
351
Virtus Reaves Utilities ETF
UTES
$1.09B
$293K 0.03%
+4,529
IXC icon
352
iShares Global Energy ETF
IXC
$1.86B
$292K 0.03%
6,931
+728
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$31.4B
$290K 0.03%
1,556
-109
QQQE icon
354
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$285K 0.03%
3,264
-150
JUNW icon
355
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66.1M
$284K 0.03%
9,568
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$2.92B
$284K 0.03%
+5,656
DAPR icon
357
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$282K 0.03%
7,574
-14
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$21.5B
$281K 0.03%
+4,533
TDVG icon
359
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$278K 0.03%
6,890
YDEC icon
360
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$275K 0.03%
11,593
+93
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$275K 0.03%
2,361
-112
TSM icon
362
TSMC
TSM
$1.56T
$273K 0.03%
1,647
+411
PANW icon
363
Palo Alto Networks
PANW
$150B
$272K 0.03%
1,592
+308
IBIT icon
364
iShares Bitcoin Trust
IBIT
$86.9B
$270K 0.03%
5,769
+685
ADP icon
365
Automatic Data Processing
ADP
$113B
$270K 0.03%
883
CVS icon
366
CVS Health
CVS
$104B
$269K 0.03%
+3,969
EMR icon
367
Emerson Electric
EMR
$75.7B
$267K 0.03%
2,431
-24
TGT icon
368
Target
TGT
$44.1B
$265K 0.03%
2,537
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$264K 0.03%
4,540
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$3.59B
$263K 0.03%
5,176
+63
F icon
371
Ford
F
$52.3B
$263K 0.03%
26,203
-3,444
STT icon
372
State Street
STT
$33.5B
$262K 0.03%
+2,922
RTX icon
373
RTX Corp
RTX
$240B
$261K 0.03%
1,969
-225
EWBC icon
374
East-West Bancorp
EWBC
$13.9B
$260K 0.03%
2,898
-37
RSPM icon
375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$260K 0.03%
8,186
-309
13 14
15
16 17