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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.95M 0.15%
19,081
-651
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.91M 0.15%
38,368
+22,032
VTEI icon
128
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1.91M 0.15%
19,098
+2,600
OACP icon
129
OneAscent Core Plus Bond ETF
OACP
$252M
$1.91M 0.15%
84,003
+18,832
FETH
130
Fidelity Ethereum Fund
FETH
$975M
$1.89M 0.14%
90,475
+22,405
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$1.87M 0.14%
81,553
-4,339
QJUN icon
132
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$1.86M 0.14%
59,631
-403
V icon
133
Visa
V
$595B
$1.84M 0.14%
6,075
-160
SMH icon
134
VanEck Semiconductor ETF
SMH
$57.4B
$1.83M 0.14%
4,776
+280
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.83M 0.14%
79,756
+49,188
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.81M 0.14%
9,412
+309
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$1.78M 0.14%
39,712
+1,502
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.78M 0.14%
16,714
+3,738
OAIM icon
139
OneAscent International Equity ETF
OAIM
$343M
$1.76M 0.13%
40,854
-154
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.71M 0.13%
34,641
+2,448
FAUG icon
141
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.67M 0.13%
32,267
-208
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.67M 0.13%
10,073
+233
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.65M 0.13%
23,501
+430
NOCT icon
144
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
$1.64M 0.13%
29,022
-4,390
JPIE icon
145
JPMorgan Income ETF
JPIE
$8.64B
$1.63M 0.13%
35,314
+8,295
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.62M 0.12%
16,092
+857
JUCY icon
147
Aptus Enhanced Yield ETF
JUCY
$236M
$1.62M 0.12%
72,920
+1,167
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$1.57M 0.12%
9,099
-32
CARR icon
149
Carrier Global
CARR
$50.9B
$1.57M 0.12%
+27,896
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.57M 0.12%
30,954
+2,822
4 5
6
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