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
ELCV
176
Eventide High Dividend ETF
ELCV
$187M
$1.1M 0.08%
37,826
-347
SLV icon
177
iShares Silver Trust
SLV
$38.9B
$1.09M 0.08%
16,038
-5,046
SOXX icon
178
iShares Semiconductor ETF
SOXX
$30.6B
$1.06M 0.08%
3,233
-62
PWR icon
179
Quanta Services
PWR
$93.8B
$1.06M 0.08%
1,930
-10
TMFC icon
180
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.06M 0.08%
16,001
+125
BINC icon
181
BlackRock Flexible Income ETF
BINC
$16.9B
$1.05M 0.08%
20,232
+1,425
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$1.04M 0.08%
32,996
+20,673
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.04M 0.08%
10,352
+4,677
DECW icon
184
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
$1.03M 0.08%
30,831
ETJ
185
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.02M 0.08%
125,241
+10,743
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$866M
$1.02M 0.08%
9,254
+11
IBD icon
187
Inspire Corporate Bond ETF
IBD
$471M
$1.01M 0.08%
42,150
+1,268
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$989K 0.08%
17,443
-513
BLCR icon
189
BlackRock Large Cap Core ETF
BLCR
$4.97B
$986K 0.08%
+24,017
IHDG icon
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$976K 0.07%
20,278
-390
IDEF
191
iShares Defense Industrials Active ETF
IDEF
$3.47B
$974K 0.07%
+29,762
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$956K 0.07%
19,110
+702
PG icon
193
Procter & Gamble
PG
$344B
$946K 0.07%
6,546
-228
VPU icon
194
Vanguard Utilities ETF
VPU
$8.78B
$932K 0.07%
4,705
+710
IOO icon
195
iShares Global 100 ETF
IOO
$8.38B
$922K 0.07%
7,622
+1,066
DDFD
196
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$916K 0.07%
48,363
+13,719
QCOC
197
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.4M
$910K 0.07%
41,389
+18,143
OASC
198
OneAscent Enhanced Small and Mid Cap ETF
OASC
$76M
$905K 0.07%
30,366
-1,121
NFLX icon
199
Netflix
NFLX
$389B
$903K 0.07%
9,390
+1,102
WY icon
200
Weyerhaeuser
WY
$18B
$896K 0.07%
+36,669
6 7
8
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