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
SHW icon
401
Sherwin-Williams
SHW
$88.4B
$224K 0.02%
643
+213
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$3.05B
$223K 0.02%
+2,670
COP icon
403
ConocoPhillips
COP
$108B
$223K 0.02%
2,123
-258
IPG icon
404
Interpublic Group of Companies
IPG
$9.65B
$222K 0.02%
8,177
-102
COR icon
405
Cencora
COR
$65.1B
$222K 0.02%
+797
FLQM icon
406
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$221K 0.02%
4,177
-30
GSIE icon
407
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$221K 0.02%
6,197
-206
RNEM icon
408
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$220K 0.02%
4,296
-37
IYM icon
409
iShares US Basic Materials ETF
IYM
$558M
$220K 0.02%
1,633
-30
JULW icon
410
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$219K 0.02%
6,365
-33
TMSL icon
411
T. Rowe Price Small-Mid Cap ETF
TMSL
$948M
$218K 0.02%
+7,163
CZA icon
412
Invesco Zacks Mid-Cap ETF
CZA
$184M
$217K 0.02%
2,091
-400
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$216K 0.02%
2,724
-15
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$213K 0.02%
+3,218
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$212K 0.02%
+3,033
HTRB icon
416
Hartford Total Return Bond ETF
HTRB
$2.09B
$210K 0.02%
6,189
+149
SPSM icon
417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$209K 0.02%
5,121
-1,937
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$208K 0.02%
3,686
-41
QCJL
419
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.4M
$208K 0.02%
10,201
IDU icon
420
iShares US Utilities ETF
IDU
$1.67B
$207K 0.02%
2,038
-240
FFIU icon
421
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.7M
$206K 0.02%
+9,387
QBUF
422
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$205K 0.02%
7,791
-2,606
PTNQ icon
423
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$205K 0.02%
2,884
DSEP icon
424
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$205K 0.02%
5,159
PCN
425
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$201K 0.02%
+14,755
15 16
17
18 19