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
GNOV icon
501
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$211K 0.02%
5,420
AVEM icon
502
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$209K 0.02%
+2,591
C icon
503
Citigroup
C
$218B
$208K 0.02%
1,833
-2,831
CSX icon
504
CSX Corp
CSX
$84.4B
$207K 0.02%
+5,031
NVBW icon
505
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.2M
$205K 0.02%
6,164
-59
ISTB icon
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$205K 0.02%
4,228
-115
DDFS
507
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.7M
$204K 0.02%
9,635
DAPR icon
508
FT Vest US Equity Deep Buffer ETF April
DAPR
$263M
$204K 0.02%
5,118
-16
NLY icon
509
Annaly Capital Management
NLY
$16.6B
$203K 0.02%
9,578
-543
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$202K 0.02%
937
+9
UPS icon
511
United Parcel Service
UPS
$90.9B
$201K 0.02%
2,043
-209
GNL icon
512
Global Net Lease
GNL
$2.02B
$195K 0.01%
20,794
+308
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$176K 0.01%
14,755
EFT
514
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$172K 0.01%
16,008
-167
FSCO
515
FS Credit Opportunities Corp
FSCO
$1.01B
$166K 0.01%
32,463
+19,563
JQC icon
516
Nuveen Credit Strategies Income Fund
JQC
$705M
$151K 0.01%
31,012
BDJ icon
517
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$99.3K 0.01%
11,514
+190
NIO icon
518
NIO
NIO
$15.6B
$85.1K 0.01%
14,108
CION icon
519
CION Investment
CION
$378M
$78K 0.01%
11,399
-371
BTMD icon
520
Biote Corp
BTMD
$73.1M
$33.1K ﹤0.01%
24,500
+12,000
FLQM icon
521
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$21K ﹤0.01%
3,823
-32
UPLD icon
522
Upland Software
UPLD
$17.8M
$13.3K ﹤0.01%
20,004
+2,175
DEFT
523
Defi Technologies
DEFT
$318M
$10K ﹤0.01%
18,181
EXC icon
524
Exelon
EXC
$48B
– –
-8,921
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-2,573
19 20
21
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