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
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
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
+$4.5M

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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$172B
$305K 0.02%
3,490
-4,689
QMAR icon
402
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$302K 0.02%
9,379
-1,984
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$302K 0.02%
2,325
-1
PECO icon
404
Phillips Edison & Co
PECO
$4.83B
$300K 0.02%
8,734
ZTS icon
405
Zoetis
ZTS
$50.6B
$298K 0.02%
2,039
-31
JUNW icon
406
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$298K 0.02%
9,075
-559
FIXD icon
407
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$295K 0.02%
6,635
-2,369
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$12.7B
$293K 0.02%
+916
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$292K 0.02%
671
AXP icon
410
American Express
AXP
$210B
$289K 0.02%
869
+10
SYFI
411
AB Short Duration High Yield ETF
SYFI
$890M
$288K 0.02%
+7,962
KOCT icon
412
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$286K 0.02%
8,668
-528
QQQE icon
413
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$286K 0.02%
2,811
+4
ITW icon
414
Illinois Tool Works
ITW
$78.3B
$282K 0.02%
1,083
+61
ACWV icon
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$282K 0.02%
2,349
SDOG icon
416
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$280K 0.02%
4,655
EALT icon
417
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$280K 0.02%
8,110
ARKQ icon
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$279K 0.02%
+2,501
MO icon
419
Altria Group
MO
$111B
$279K 0.02%
4,221
+205
MARM icon
420
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$278K 0.02%
8,534
-1,771
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$275K 0.02%
9,868
-84
SGOV icon
422
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$275K 0.02%
+2,732
DFAX icon
423
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$273K 0.02%
+8,713
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.3B
$272K 0.02%
+2,448
DAPR icon
425
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$271K 0.02%
7,017
-1,050
15 16
17
18 19