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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$8.06B
$1.04M 0.08%
8,550
-327
XOM icon
177
Exxon Mobil
XOM
$630B
$1.04M 0.08%
8,647
-49
HDV
178
iShares Core High Dividend ETF
HDV
$13.3B
$1.04M 0.08%
8,516
+102
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$1.03M 0.08%
17,956
-3,745
ELCV
180
Eventide High Dividend ETF
ELCV
$165M
$1.01M 0.08%
38,173
-13,829
GS icon
181
Goldman Sachs
GS
$245B
$1.01M 0.08%
1,150
+65
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$578M
$1.01M 0.08%
114,498
-939
PWRD
183
TCW Transform Systems ETF
PWRD
$1.24B
$1.01M 0.08%
10,482
+2,647
IHDG icon
184
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.01M 0.08%
20,668
-312
QSPT icon
185
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$1M 0.08%
31,596
+21,309
T icon
186
AT&T
T
$190B
$1M 0.08%
40,275
-3,071
BINC icon
187
BlackRock Flexible Income ETF
BINC
$17.4B
$992K 0.08%
18,807
+398
SOXX icon
188
iShares Semiconductor ETF
SOXX
$21.8B
$992K 0.08%
3,295
+37
IBD icon
189
Inspire Corporate Bond ETF
IBD
$477M
$989K 0.08%
40,882
+13,891
GSEP icon
190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$987K 0.07%
+25,490
CSCO icon
191
Cisco
CSCO
$305B
$976K 0.07%
12,667
+251
ARKK icon
192
ARK Innovation ETF
ARKK
$6.57B
$974K 0.07%
12,667
-698
PG icon
193
Procter & Gamble
PG
$352B
$973K 0.07%
6,774
+273
XDEC icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$937K 0.07%
22,907
-74
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$934K 0.07%
4,877
-86
OASC
196
OneAscent Enhanced Small and Mid Cap ETF
OASC
$70.5M
$927K 0.07%
31,487
-21,410
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$921K 0.07%
18,408
+391
AVGO icon
198
Broadcom
AVGO
$1.62T
$893K 0.07%
2,581
-39
BIBL icon
199
Inspire 100 ETF
BIBL
$390M
$886K 0.07%
19,629
-3,443
ISRG icon
200
Intuitive Surgical
ISRG
$172B
$885K 0.07%
1,562
+9
6 7
8
9 10