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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$310K 0.02%
5,821
+700
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$136B
$307K 0.02%
3,090
-58
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$306K 0.02%
+3,858
TOUS icon
404
T. Rowe Price International Equity ETF
TOUS
$1.38B
$306K 0.02%
+8,846
PMAR icon
405
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$304K 0.02%
+6,803
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$303K 0.02%
4,655
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$298K 0.02%
3,440
-68
ZAUG
408
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$296K 0.02%
11,111
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
$296K 0.02%
+10,071
PANW icon
410
Palo Alto Networks
PANW
$145B
$293K 0.02%
1,828
+268
EMNT icon
411
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$293K 0.02%
2,961
+17
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$34.6B
$293K 0.02%
1,348
FOCT icon
413
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$293K 0.02%
6,140
-14
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$291K 0.02%
+4,754
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$291K 0.02%
3,679
-153
SMMD icon
416
iShares Russell 2500 ETF
SMMD
$2.94B
$291K 0.02%
3,810
-153
POCT icon
417
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$288K 0.02%
6,686
-1,823
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29B
$288K 0.02%
4,920
+648
NEE icon
419
NextEra Energy
NEE
$199B
$287K 0.02%
3,089
+11
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$287K 0.02%
2,165
TJX icon
421
TJX Companies
TJX
$174B
$284K 0.02%
1,781
+316
JPIB icon
422
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$282K 0.02%
5,903
+782
ITW icon
423
Illinois Tool Works
ITW
$77.6B
$282K 0.02%
1,083
NANR icon
424
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$282K 0.02%
3,473
-441
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$2.92B
$282K 0.02%
2,950
+3
15 16
17
18 19