FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$52.5B
$279K 0.02%
25,669
-534
URTH icon
402
iShares MSCI World ETF
URTH
$5.93B
$276K 0.02%
+1,630
QQQE icon
403
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$276K 0.02%
2,807
-457
AXP icon
404
American Express
AXP
$246B
$274K 0.02%
+859
IYR icon
405
iShares US Real Estate ETF
IYR
$3.67B
$273K 0.02%
+2,884
MU icon
406
Micron Technology
MU
$283B
$273K 0.02%
2,216
-585
ADP icon
407
Automatic Data Processing
ADP
$102B
$272K 0.02%
883
TGT icon
408
Target
TGT
$41.3B
$268K 0.02%
2,721
+184
EMR icon
409
Emerson Electric
EMR
$72.1B
$268K 0.02%
2,760
+329
IJAN icon
410
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$268K 0.02%
+7,826
SDOG icon
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$268K 0.02%
4,655
+115
POCT icon
412
Innovator US Equity Power Buffer ETF October
POCT
$777M
$268K 0.02%
6,478
-2,322
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$266K 0.02%
671
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$266K 0.02%
5,412
-838
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$158B
$265K 0.02%
8,179
+4,853
EALT icon
416
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$264K 0.02%
8,110
-298
QMMY
417
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
$263K 0.02%
+11,188
AOM icon
418
iShares Core Moderate Allocation ETF
AOM
$1.61B
$262K 0.02%
7,641
DJD icon
419
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$395M
$259K 0.02%
+4,878
RSPM icon
420
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$259K 0.02%
8,004
-182
ZALT icon
421
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$256K 0.02%
8,297
GJUN icon
422
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$254K 0.02%
6,757
-159
ITW icon
423
Illinois Tool Works
ITW
$70.6B
$253K 0.02%
1,022
+21
NJUL icon
424
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$251K 0.02%
3,684
-125
JCPB icon
425
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$250K 0.02%
+5,307
15 16
17
18 19