FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$412B
$2.32M 0.21%
2,340
+17
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$2.3M 0.2%
23,444
+2,293
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2.23M 0.2%
99,577
-8,079
TPLC icon
104
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$2.22M 0.2%
49,441
+494
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.2M 0.2%
12,125
+7,022
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$98.3B
$2.2M 0.2%
8,675
-80
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.17M 0.19%
32,292
+8,906
OALC icon
108
OneAscent Large Cap Core ETF
OALC
$173M
$2.09M 0.19%
64,417
+46,066
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.99M 0.18%
33,184
+18,204
QJUN icon
110
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$1.94M 0.17%
65,449
-478
ORLY icon
111
O'Reilly Automotive
ORLY
$81.1B
$1.93M 0.17%
21,410
+2,495
TSLA icon
112
Tesla
TSLA
$1.5T
$1.9M 0.17%
5,967
+379
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$3.46B
$1.89M 0.17%
56,571
+21,106
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.76B
$1.88M 0.17%
43,083
+23,556
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$23B
$1.87M 0.17%
19,720
+40
FAUG icon
116
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.8M 0.16%
36,651
-2,556
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.78M 0.16%
28,656
+3,126
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.74M 0.16%
68,388
+38,029
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$1.68M 0.15%
+38,419
TPSC icon
120
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$1.64M 0.15%
42,431
+1,249
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.26T
$1.58M 0.14%
8,915
-2,712
JUCY icon
122
Aptus Enhanced Yield ETF
JUCY
$218M
$1.58M 0.14%
71,038
-76,082
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.57M 0.14%
35,418
-6,125
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$1.46M 0.13%
34,266
+1,496
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$36B
$1.45M 0.13%
22,706
+1,307
3 4
5
6 7