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
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$494B
$969K 0.1%
8,147
-352
GE icon
152
GE Aerospace
GE
$330B
$962K 0.1%
4,806
+77
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$953M
$955K 0.1%
9,222
+6,207
BUFQ icon
154
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$951K 0.1%
31,839
+4,952
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$36.1B
$943K 0.1%
6,456
+3,445
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$921K 0.1%
108,837
+5,965
IWM icon
157
iShares Russell 2000 ETF
IWM
$71.8B
$920K 0.1%
4,614
-5,452
SEPW icon
158
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$297M
$915K 0.09%
32,043
+21,011
BA icon
159
Boeing
BA
$169B
$893K 0.09%
5,236
-96
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$884K 0.09%
5,103
-11,606
SMH icon
161
VanEck Semiconductor ETF
SMH
$36.6B
$881K 0.09%
4,167
+374
ELCV
162
Eventide High Dividend ETF
ELCV
$156M
$876K 0.09%
35,182
-22,378
CMG icon
163
Chipotle Mexican Grill
CMG
$55.1B
$862K 0.09%
17,168
-1,142
CGGR icon
164
Capital Group Growth ETF
CGGR
$17B
$854K 0.09%
24,923
+1,290
HD icon
165
Home Depot
HD
$383B
$848K 0.09%
2,314
-162
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$6.8B
$843K 0.09%
7,234
-204
NFLX icon
167
Netflix
NFLX
$464B
$831K 0.09%
891
+80
OAIM icon
168
OneAscent International Equity ETF
OAIM
$238M
$827K 0.09%
24,732
-897
SMAY icon
169
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$826K 0.09%
35,220
-250
IAU icon
170
iShares Gold Trust
IAU
$60.7B
$817K 0.08%
13,850
+2,461
OACP icon
171
OneAscent Core Plus Bond ETF
OACP
$201M
$816K 0.08%
35,820
+6,673
SPMO icon
172
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$814K 0.08%
8,796
+1,068
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$808K 0.08%
14,980
+2,530
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$7.58B
$798K 0.08%
28,180
+10,015
BINC icon
175
BlackRock Flexible Income ETF
BINC
$12.6B
$793K 0.08%
15,146
-605
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7
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