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
SSO icon
451
ProShares Ultra S&P500
SSO
$6.53B
$252K 0.02%
4,496
+326
LMBS icon
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$252K 0.02%
5,052
-108,887
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$251K 0.02%
5,748
-1,690
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$250K 0.02%
3,033
DMAR icon
455
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$249K 0.02%
6,113
CNQ icon
456
Canadian Natural Resources
CNQ
$98B
$248K 0.02%
7,768
-69
VO icon
457
Vanguard Mid-Cap ETF
VO
$93.5B
$247K 0.02%
841
+26
GSIE icon
458
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$246K 0.02%
5,994
+182
COR icon
459
Cencora
COR
$68.5B
$245K 0.02%
783
-5
NEE icon
460
NextEra Energy
NEE
$192B
$242K 0.02%
+3,205
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$241K 0.02%
+4,768
HST icon
462
Host Hotels & Resorts
HST
$13.3B
$241K 0.02%
14,160
-78
CMS icon
463
CMS Energy
CMS
$23.3B
$241K 0.02%
3,284
-14
HON icon
464
Honeywell
HON
$153B
$240K 0.02%
1,141
+210
TOUS icon
465
T. Rowe Price International Equity ETF
TOUS
$1.31B
$239K 0.02%
7,106
+500
ELS icon
466
Equity Lifestyle Properties
ELS
$13B
$237K 0.02%
+3,898
EFT
467
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$236K 0.02%
20,091
+4,965
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$5.47B
$236K 0.02%
2,355
+122
QCJL
469
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$235K 0.02%
10,088
-113
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$231K 0.02%
2,525
-35
VGT icon
471
Vanguard Information Technology ETF
VGT
$111B
$230K 0.02%
308
+2
CZA icon
472
Invesco Zacks Mid-Cap ETF
CZA
$184M
$230K 0.02%
2,091
CVS icon
473
CVS Health
CVS
$96.5B
$229K 0.02%
3,038
+33
IYM icon
474
iShares US Basic Materials ETF
IYM
$1.43B
$228K 0.02%
1,536
-9
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$227K 0.02%
+3,085
17 18
19
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