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
AAAU icon
376
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.02B
$260K 0.03%
+8,624
USB icon
377
US Bancorp
USB
$73.7B
$259K 0.03%
6,143
-179
EALT icon
378
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$138M
$258K 0.03%
8,408
+103
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$159B
$252K 0.03%
+3,326
ET icon
380
Energy Transfer Partners
ET
$58.5B
$252K 0.03%
13,535
+2,013
INOV icon
381
Innovator International Developed Power Buffer ETF November
INOV
$13.5M
$250K 0.03%
8,290
-158
ITW icon
382
Illinois Tool Works
ITW
$71.6B
$248K 0.03%
1,001
-37
MSTR icon
383
Strategy Inc
MSTR
$83.3B
$247K 0.03%
+857
ZALT icon
384
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$247K 0.03%
8,297
-22,807
SPBO icon
385
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$245K 0.03%
8,429
-38,860
MU icon
386
Micron Technology
MU
$249B
$243K 0.03%
2,801
-464
GJUN icon
387
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$243K 0.03%
6,916
-2,490
HYMB icon
388
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$243K 0.03%
9,632
+33
RCL icon
389
Royal Caribbean
RCL
$78.7B
$241K 0.02%
1,175
-150
UBER icon
390
Uber
UBER
$203B
$241K 0.02%
+3,307
XLE icon
391
Energy Select Sector SPDR Fund
XLE
$26.4B
$239K 0.02%
2,560
+94
ILCG icon
392
iShares Morningstar Growth ETF
ILCG
$3.18B
$238K 0.02%
2,936
+4
MO icon
393
Altria Group
MO
$106B
$236K 0.02%
3,936
+100
DMAR icon
394
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$230K 0.02%
6,113
NJUL icon
395
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
$229K 0.02%
3,809
-47,058
VO icon
396
Vanguard Mid-Cap ETF
VO
$89.1B
$227K 0.02%
+878
INTC icon
397
Intel
INTC
$198B
$226K 0.02%
9,932
-20,766
ANET icon
398
Arista Networks
ANET
$197B
$226K 0.02%
2,911
+535
CRWD icon
399
CrowdStrike
CRWD
$137B
$225K 0.02%
368
-232
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$224K 0.02%
671
-5
14 15
16
17 18