FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.18M
3
+$3.96M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$3.94M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.6M

Top Sells

1
+$5.65M
2
+$3.84M
3
+$2.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
526
Silvercorp Metals
SVM
$2.85B
$120K 0.01%
14,448
+2,948
CION icon
527
CION Investment
CION
$485M
$114K 0.01%
+11,770
BDJ icon
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$107K 0.01%
11,324
-765
FSCO
529
FS Credit Opportunities Corp
FSCO
$1.25B
$81.3K 0.01%
12,900
+273
NIO icon
530
NIO
NIO
$11.7B
$72K 0.01%
14,108
-507
BTMD icon
531
Biote Corp
BTMD
$67.8M
$32.5K ﹤0.01%
12,500
UPLD icon
532
Upland Software
UPLD
$42.2M
$25.5K ﹤0.01%
17,829
+2,714
DEFT
533
Defi Technologies
DEFT
$340M
$13.7K ﹤0.01%
+18,181
BILZ icon
534
PIMCO Ultra Short Government Active ETF
BILZ
$945M
– –
-4,522
BKNG icon
535
Booking.com
BKNG
$164B
– –
-37
BUFQ icon
536
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
– –
-35,678
CZA icon
537
Invesco Zacks Mid-Cap ETF
CZA
$187M
– –
-2,091
DFAX icon
538
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
– –
-8,713
DFUS icon
539
Dimensional US Equity ETF
DFUS
$18.5B
– –
-3,659
DMAR icon
540
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-6,113
ENB icon
541
Enbridge
ENB
$105B
– –
-3,969
FISV
542
Fiserv Inc
FISV
$36.3B
– –
-1,706
FTSL icon
543
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-4,611
FXI icon
544
iShares China Large-Cap ETF
FXI
$6.58B
– –
-137,305
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$35.7B
– –
-2,924
HON icon
546
Honeywell
HON
$141B
– –
-1,141
ICVT icon
547
iShares Convertible Bond ETF
ICVT
$4.41B
– –
-2,355
OWNS
548
CCM Affordable Housing MBS ETF
OWNS
$113M
– –
-34,410
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$684M
– –
-48,909
TIP icon
550
iShares TIPS Bond ETF
TIP
$14B
– –
-2,448
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