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
TOUS icon
551
T. Rowe Price International Equity ETF
TOUS
$1.17B
– –
-7,106
TPHE
552
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-15,611
TPLE
553
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-14,708
VGT icon
554
Vanguard Information Technology ETF
VGT
$113B
– –
-308
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
– –
-4,514
XMHQ icon
556
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
– –
-4,249
ZBH icon
557
Zimmer Biomet
ZBH
$17.2B
– –
-6,647
BTC
558
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
– –
-4,768
PLUG icon
559
Plug Power
PLUG
$3.48B
– –
-16,051
ROP icon
560
Roper Technologies
ROP
$43.9B
– –
-857
RSPU icon
561
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
– –
-2,661
SHV icon
562
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-22,930
IPG
563
DELISTED
Interpublic Group of Companies
IPG
– –
-9,868
IWO icon
564
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-916
JFR icon
565
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-11,280
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
– –
-2,072
JUNW icon
567
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
– –
-9,075
JULW icon
568
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-8,301
LMBS icon
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
– –
-5,052
MRSH
570
Marsh
MRSH
$89.7B
– –
-1,000
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