FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
376
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$333K 0.03%
7,527
+1,516
SHOP icon
377
Shopify
SHOP
$164B
$333K 0.03%
2,808
-184
KIE icon
378
State Street SPDR S&P Insurance ETF
KIE
$421M
$333K 0.03%
6,052
-342
ANET icon
379
Arista Networks
ANET
$223B
$332K 0.03%
2,707
-106
LOW icon
380
Lowe's Companies
LOW
$137B
$331K 0.03%
1,403
-200
SIVR icon
381
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$330K 0.03%
+4,606
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.29B
$330K 0.03%
6,482
-91
PECO icon
383
Phillips Edison & Co
PECO
$4.97B
$328K 0.03%
8,756
+13
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$327K 0.03%
6,624
+255
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$21B
$327K 0.03%
2,239
-711
DJUL icon
386
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$326K 0.03%
6,984
-23
TDG icon
387
TransDigm Group
TDG
$64.8B
$326K 0.03%
282
DAL icon
388
Delta Air Lines
DAL
$45B
$325K 0.02%
4,885
-1,409
RYLD icon
389
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$325K 0.02%
21,718
+147
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$323K 0.02%
3,519
-328
F icon
391
Ford
F
$49.7B
$322K 0.02%
27,881
-239
TOTL icon
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$320K 0.02%
8,064
+977
EMR icon
393
Emerson Electric
EMR
$79.4B
$320K 0.02%
2,444
-298
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$36.7B
$319K 0.02%
3,598
-114
SYFI
395
AB Short Duration High Yield ETF
SYFI
$887M
$317K 0.02%
8,919
+6
DECK icon
396
Deckers Outdoor
DECK
$15.4B
$315K 0.02%
3,150
-1,674
COP icon
397
ConocoPhillips
COP
$148B
$313K 0.02%
2,368
-1,031
UDEC
398
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$312K 0.02%
8,024
-296
SYK icon
399
Stryker
SYK
$125B
$311K 0.02%
947
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$310K 0.02%
8,016
+10
14 15
16
17 18