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
FNOV icon
376
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$309K 0.03%
+6,174
SPSM icon
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$309K 0.03%
7,261
+2,140
BABA icon
378
Alibaba
BABA
$410B
$309K 0.03%
2,723
-620
JUNW icon
379
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66.1M
$307K 0.03%
9,634
+66
PECO icon
380
Phillips Edison & Co
PECO
$4.31B
$306K 0.03%
8,734
IXC icon
381
iShares Global Energy ETF
IXC
$1.86B
$305K 0.03%
7,774
+843
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$31.4B
$304K 0.03%
1,561
+5
DAPR icon
383
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$304K 0.03%
8,067
+493
GSY icon
384
Invesco Ultra Short Duration ETF
GSY
$2.92B
$304K 0.03%
6,060
+404
XLU icon
385
Utilities Select Sector SPDR Fund
XLU
$22.1B
$304K 0.03%
+3,719
RYLD icon
386
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$303K 0.03%
20,314
+604
UNH icon
387
UnitedHealth
UNH
$333B
$301K 0.03%
966
-160
SFEB icon
388
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.1M
$299K 0.03%
+14,026
ANET icon
389
Arista Networks
ANET
$197B
$298K 0.03%
2,911
PFE icon
390
Pfizer
PFE
$139B
$296K 0.03%
12,209
-1,577
FI icon
391
Fiserv
FI
$68.6B
$296K 0.03%
1,714
+28
YDEC icon
392
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$290K 0.03%
11,593
TXN icon
393
Texas Instruments
TXN
$152B
$290K 0.03%
+1,395
MINN icon
394
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$288K 0.03%
+13,272
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$287K 0.03%
2,326
-15,118
KWEB icon
396
KraneShares CSI China Internet ETF
KWEB
$9.43B
$287K 0.03%
8,362
-1,364
CGHM
397
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$286K 0.03%
+11,627
ILCG icon
398
iShares Morningstar Growth ETF
ILCG
$3.18B
$285K 0.03%
2,939
+3
KOCT icon
399
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$280K 0.02%
9,196
-4,418
ACWV icon
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$279K 0.02%
2,349
-12
14 15
16
17 18