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
ARKB icon
426
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$282K 0.02%
12,517
-9,488
RCL icon
427
Royal Caribbean
RCL
$71.3B
$281K 0.02%
1,021
KOCT icon
428
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$280K 0.02%
8,252
-542
ACWV icon
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$280K 0.02%
2,340
-9
MO icon
430
Altria Group
MO
$112B
$279K 0.02%
4,233
+6
SYSB
431
iShares Systematic Bond ETF
SYSB
$1.08B
$279K 0.02%
+3,135
QQQE icon
432
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$277K 0.02%
2,810
+2
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$274K 0.02%
671
BUFQ icon
434
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$273K 0.02%
+7,721
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$271K 0.02%
9,294
-3,870
MARM icon
436
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$271K 0.02%
8,097
-437
QMMY
437
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.4M
$271K 0.02%
10,905
-440
PFFA icon
438
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$271K 0.02%
+13,297
IYM icon
439
iShares US Basic Materials ETF
IYM
$1.4B
$270K 0.02%
1,536
-1,334
MLPX icon
440
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$268K 0.02%
3,626
+187
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$268K 0.02%
2,488
-204
EALT icon
442
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$265K 0.02%
7,883
-155
QEFA icon
443
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$262K 0.02%
2,808
-60
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$261K 0.02%
5,681
-41
QLC icon
445
FlexShares US Quality Large Cap Index Fund
QLC
$878M
$260K 0.02%
3,327
+58
IGF icon
446
iShares Global Infrastructure ETF
IGF
$10.4B
$258K 0.02%
+3,850
GUNR icon
447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$256K 0.02%
+4,649
VO icon
448
Vanguard Mid-Cap ETF
VO
$24.6B
$255K 0.02%
887
-2,813
TGT icon
449
Target
TGT
$58.5B
$255K 0.02%
2,101
-135
CGUS icon
450
Capital Group Core Equity ETF
CGUS
$10.1B
$253K 0.02%
6,590
+933
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