FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
INTC icon
376
Intel
INTC
$215B
$347K 0.03%
10,356
+1,275
CGSM icon
377
Capital Group Short Duration Municipal Income ETF
CGSM
$976M
$345K 0.03%
13,095
+625
NJUL icon
378
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$339K 0.03%
4,773
+1,089
CMCSA icon
379
Comcast
CMCSA
$107B
$334K 0.03%
10,644
-40
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$333K 0.03%
2,785
-143
DVY icon
381
iShares Select Dividend ETF
DVY
$21.7B
$332K 0.03%
2,339
-116
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$3.77B
$330K 0.03%
6,437
+250
RNEM icon
383
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$330K 0.03%
6,097
+1,944
COP icon
384
ConocoPhillips
COP
$122B
$328K 0.03%
+3,467
SPBO icon
385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$326K 0.03%
11,011
+3,852
JCPB icon
386
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
$326K 0.03%
6,850
+1,543
USB icon
387
US Bancorp
USB
$86.3B
$322K 0.03%
6,656
-217
QSPT icon
388
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$514M
$319K 0.03%
+10,287
ZAUG
389
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$107M
$319K 0.03%
12,058
+4,075
JULW icon
390
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$319K 0.03%
8,301
+2,419
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.03%
3,164
+1,130
URTH icon
392
iShares MSCI World ETF
URTH
$6.95B
$317K 0.03%
1,745
+115
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$30.2B
$316K 0.03%
4,130
-691
RYLD icon
394
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$315K 0.03%
20,938
+624
F icon
395
Ford
F
$54B
$314K 0.03%
26,539
+870
UNH icon
396
UnitedHealth
UNH
$323B
$312K 0.03%
903
-63
PFE icon
397
Pfizer
PFE
$146B
$309K 0.03%
12,142
-67
PANW icon
398
Palo Alto Networks
PANW
$126B
$309K 0.03%
1,519
-54
SPTM icon
399
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$309K 0.02%
3,831
-492
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$2.95B
$307K 0.02%
2,942
+3
14 15
16
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