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
$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
DSEP icon
451
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$219K 0.02%
5,159
HST icon
452
Host Hotels & Resorts
HST
$11.3B
$219K 0.02%
14,238
+2,563
JULW icon
453
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$219K 0.02%
5,882
-483
DDEC icon
454
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$218K 0.02%
+5,230
BKNG icon
455
Booking.com
BKNG
$169B
$218K 0.02%
+38
FSEP icon
456
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$217K 0.02%
4,517
+6
XLE icon
457
Energy Select Sector SPDR Fund
XLE
$26.3B
$217K 0.02%
2,556
-4
HON icon
458
Honeywell
HON
$136B
$217K 0.02%
+931
IYM icon
459
iShares US Basic Materials ETF
IYM
$559M
$216K 0.02%
1,545
-88
TFI icon
460
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$216K 0.02%
+4,832
DMAY icon
461
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$215K 0.02%
+5,032
RIOT icon
462
Riot Platforms
RIOT
$8.46B
$215K 0.02%
19,027
-468
QBUF
463
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$215K 0.02%
7,791
FLQM icon
464
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$214K 0.02%
3,947
-230
UPS icon
465
United Parcel Service
UPS
$81.3B
$214K 0.02%
+2,124
TOUS icon
466
T. Rowe Price International Equity ETF
TOUS
$902M
$214K 0.02%
+6,606
IDU icon
467
iShares US Utilities ETF
IDU
$1.68B
$213K 0.02%
2,033
-5
MAYT icon
468
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$213K 0.02%
6,100
ABT icon
469
Abbott
ABT
$221B
$212K 0.02%
+1,559
TOTL icon
470
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$212K 0.02%
+5,274
NTR icon
471
Nutrien
NTR
$27.9B
$211K 0.02%
+3,629
XLI icon
472
Industrial Select Sector SPDR Fund
XLI
$24B
$210K 0.02%
+1,425
SPBO icon
473
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$209K 0.02%
7,159
-1,270
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$209K 0.02%
2,365
-867
CVS icon
475
CVS Health
CVS
$104B
$207K 0.02%
3,005
-964
17 18
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