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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

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
JNJ icon
126
Johnson & Johnson
JNJ
$587B
$1.8M 0.14%
8,710
+286
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.72M 0.13%
32,475
+375
GLD icon
128
SPDR Gold Trust
GLD
$180B
$1.71M 0.13%
4,323
+256
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$1.7M 0.13%
38,210
+908
COWG icon
130
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.7M 0.13%
47,423
+4,259
OAIM icon
131
OneAscent International Equity ETF
OAIM
$279M
$1.7M 0.13%
41,008
+2,236
VTEI icon
132
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$1.66M 0.13%
16,498
+581
SMH icon
133
VanEck Semiconductor ETF
SMH
$44.9B
$1.62M 0.12%
4,496
+267
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$37.8B
$1.6M 0.12%
23,071
-39
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.6M 0.12%
32,193
+10,142
JUCY icon
136
Aptus Enhanced Yield ETF
JUCY
$228M
$1.59M 0.12%
71,753
+4,838
CGGR icon
137
Capital Group Growth ETF
CGGR
$20.1B
$1.56M 0.12%
35,158
-11,799
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.55M 0.12%
15,235
-20,066
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.2B
$1.54M 0.12%
9,840
+843
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.54M 0.12%
45,955
+5,443
OACP icon
141
OneAscent Core Plus Bond ETF
OACP
$232M
$1.5M 0.11%
65,171
+2,452
ESUM
142
Eventide US Market ETF
ESUM
$138M
$1.46M 0.11%
54,106
+17,738
IAU icon
143
iShares Gold Trust
IAU
$83.3B
$1.42M 0.11%
17,554
-903
MA icon
144
Mastercard
MA
$459B
$1.42M 0.11%
2,495
+137
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.42M 0.11%
28,132
+466
OAEM icon
146
OneAscent Emerging Markets ETF
OAEM
$92M
$1.42M 0.11%
38,791
+17,682
IHAK icon
147
iShares Cybersecurity and Tech ETF
IHAK
$735M
$1.39M 0.11%
28,958
+59
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.38M 0.1%
12,976
-4,680
MBB icon
149
iShares MBS ETF
MBB
$39.2B
$1.37M 0.1%
14,410
+216
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.36M 0.1%
27,035
+329
4 5
6
7 8