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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$226K 0.02%
+3,842
DSEP icon
477
FT Vest US Equity Deep Buffer ETF September
DSEP
$332M
$226K 0.02%
5,111
-48
IDU icon
478
iShares US Utilities ETF
IDU
$1.46B
$226K 0.02%
2,034
+1
DDEC icon
479
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$225K 0.02%
5,130
-100
SHW icon
480
Sherwin-Williams
SHW
$80.1B
$223K 0.02%
643
MAYT icon
481
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$220K 0.02%
6,100
GAUG icon
482
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$220K 0.02%
+5,700
FISV
483
Fiserv Inc
FISV
$31.3B
$220K 0.02%
1,706
-8
AHR icon
484
American Healthcare REIT
AHR
$9.91B
$220K 0.02%
+5,233
LAMR icon
485
Lamar Advertising Co
LAMR
$13.6B
$219K 0.02%
1,787
-16
FLQM icon
486
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$218K 0.02%
3,855
-92
DAUG icon
487
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$217K 0.02%
+4,985
AAAU icon
488
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.2B
$217K 0.02%
+5,693
JPIB icon
489
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$216K 0.02%
+4,415
NTR icon
490
Nutrien
NTR
$37.7B
$215K 0.02%
3,663
+34
ISTB icon
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$215K 0.02%
+4,398
RY icon
492
Royal Bank of Canada
RY
$231B
$214K 0.02%
+1,450
MLPX icon
493
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$212K 0.02%
3,384
+181
ABT icon
494
Abbott
ABT
$192B
$212K 0.02%
1,581
+22
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$211K 0.02%
4,611
-4,161
HRL icon
496
Hormel Foods
HRL
$12.8B
$211K 0.02%
+8,519
NLY icon
497
Annaly Capital Management
NLY
$16B
$210K 0.02%
+10,374
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$207K 0.02%
1,340
-85
IDNA icon
499
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
$205K 0.02%
+8,678
RSPU icon
500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$204K 0.02%
+2,661
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