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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$6.8B
$1.13M 0.1%
7,975
+741
GE icon
152
GE Aerospace
GE
$330B
$1.12M 0.1%
4,366
-440
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.12M 0.1%
22,253
+2,423
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.11M 0.1%
+23,085
FTCB icon
155
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.11M 0.1%
+52,761
BUFQ icon
156
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$1.11M 0.1%
33,296
+1,457
NFLX icon
157
Netflix
NFLX
$464B
$1.1M 0.1%
825
-66
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$1.1M 0.1%
+30,951
ASTS icon
159
AST SpaceMobile
ASTS
$21.9B
$1.08M 0.1%
23,119
+6,130
ABBV icon
160
AbbVie
ABBV
$403B
$1.08M 0.1%
5,797
+727
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.06M 0.09%
11,089
-46,340
PG icon
162
Procter & Gamble
PG
$355B
$1.05M 0.09%
6,597
+211
DECW icon
163
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$1.04M 0.09%
33,036
-161
VDE icon
164
Vanguard Energy ETF
VDE
$7.24B
$1.03M 0.09%
8,612
+132
PJUN icon
165
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$1.02M 0.09%
+25,648
XSEP icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$1.01M 0.09%
24,963
-20,117
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.7B
$991K 0.09%
8,455
+72
BA icon
168
Boeing
BA
$169B
$983K 0.09%
4,692
-544
JPIE icon
169
JPMorgan Income ETF
JPIE
$5.16B
$972K 0.09%
+20,985
BIBL icon
170
Inspire 100 ETF
BIBL
$343M
$969K 0.09%
23,456
-2,607
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$7.58B
$965K 0.09%
30,193
+2,013
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$953M
$963K 0.09%
9,286
+64
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$944K 0.08%
20,958
+3,015
BINC icon
174
BlackRock Flexible Income ETF
BINC
$12.6B
$937K 0.08%
17,738
+2,592
ESUM
175
Eventide US Market ETF
ESUM
$114M
$936K 0.08%
+35,994
5 6
7
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