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
CNQ icon
426
Canadian Natural Resources
CNQ
$69.1B
$246K 0.02%
+7,837
DFUS icon
427
Dimensional US Equity ETF
DFUS
$17.2B
$245K 0.02%
+3,659
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$38.6B
$245K 0.02%
+2,884
IPG icon
429
Interpublic Group of Companies
IPG
$8.99B
$244K 0.02%
9,952
+1,775
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$242K 0.02%
9,766
+134
DMAR icon
431
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$242K 0.02%
6,113
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$236K 0.02%
+2,851
COR icon
433
Cencora
COR
$70.8B
$236K 0.02%
788
-9
ET icon
434
Energy Transfer Partners
ET
$57.8B
$236K 0.02%
13,027
-508
MO icon
435
Altria Group
MO
$96.7B
$235K 0.02%
4,016
+80
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$234K 0.02%
3,033
FPE icon
437
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$233K 0.02%
13,072
-3,730
GSIE icon
438
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$231K 0.02%
5,812
-385
JQUA icon
439
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$230K 0.02%
3,832
+146
RNEM icon
440
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$229K 0.02%
4,153
-143
CMS icon
441
CMS Energy
CMS
$22.3B
$228K 0.02%
+3,298
DKNG icon
442
DraftKings
DKNG
$14.6B
$228K 0.02%
+5,323
QCJL
443
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.6M
$228K 0.02%
10,201
VO icon
444
Vanguard Mid-Cap ETF
VO
$87B
$228K 0.02%
815
-63
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.76B
$228K 0.02%
+10,880
CZA icon
446
Invesco Zacks Mid-Cap ETF
CZA
$183M
$223K 0.02%
2,091
COIN icon
447
Coinbase
COIN
$76.9B
$223K 0.02%
+635
MDYG icon
448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$222K 0.02%
2,560
-164
SHW icon
449
Sherwin-Williams
SHW
$82.8B
$221K 0.02%
643
LAMR icon
450
Lamar Advertising Co
LAMR
$12.9B
$219K 0.02%
+1,803
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