FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
401
ARK Web x.0 ETF
ARKW
$1.66B
$323K 0.02%
2,185
-68
AXP icon
402
American Express
AXP
$210B
$323K 0.02%
872
+3
PFE icon
403
Pfizer
PFE
$155B
$322K 0.02%
12,923
+781
SYFI
404
AB Short Duration High Yield ETF
SYFI
$890M
$320K 0.02%
8,913
+951
CMCSA icon
405
Comcast
CMCSA
$110B
$320K 0.02%
10,711
+67
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$172B
$320K 0.02%
3,577
+87
COP icon
407
ConocoPhillips
COP
$142B
$318K 0.02%
3,399
-68
SPTM icon
408
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$316K 0.02%
3,832
+1
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$139B
$314K 0.02%
3,148
-16
RF icon
410
Regions Financial
RF
$22.9B
$311K 0.02%
+11,487
OUNZ icon
411
VanEck Merk Gold Trust
OUNZ
$3.15B
$311K 0.02%
+7,499
PECO icon
412
Phillips Edison & Co
PECO
$4.83B
$311K 0.02%
8,743
+9
FFEB icon
413
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$310K 0.02%
5,483
-4,257
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$2.82B
$307K 0.02%
2,947
+5
SPGP icon
415
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$307K 0.02%
2,692
-3,099
UNH icon
416
UnitedHealth
UNH
$258B
$306K 0.02%
928
+25
FOCT icon
417
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$301K 0.02%
+6,154
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$298K 0.02%
671
URTH icon
419
iShares MSCI World ETF
URTH
$6.74B
$298K 0.02%
1,604
-141
SMMD icon
420
iShares Russell 2500 ETF
SMMD
$2.35B
$297K 0.02%
3,963
+418
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$297K 0.02%
3,508
+475
ZAUG
422
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$297K 0.02%
11,111
-947
KOCT icon
423
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$296K 0.02%
8,794
+126
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$294K 0.02%
6,637
+2
QMAR icon
425
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$293K 0.02%
8,880
-499
15 16
17
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