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
CMG icon
176
Chipotle Mexican Grill
CMG
$54.5B
$925K 0.08%
16,480
-688
ARKK icon
177
ARK Innovation ETF
ARKK
$9.36B
$916K 0.08%
13,036
+1,538
XOM icon
178
Exxon Mobil
XOM
$492B
$901K 0.08%
8,355
+208
SMAY icon
179
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$886K 0.08%
36,981
+1,761
IAU icon
180
iShares Gold Trust
IAU
$60.3B
$878K 0.08%
14,076
+226
ETJ
181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$867K 0.08%
95,925
-12,912
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$865K 0.08%
+16,937
XMAR icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$858K 0.08%
22,416
+6,718
IOO icon
184
iShares Global 100 ETF
IOO
$7.67B
$852K 0.08%
7,901
-206
CSCO icon
185
Cisco
CSCO
$285B
$850K 0.08%
12,256
+986
BALT icon
186
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$846K 0.08%
26,375
+3,259
HD icon
187
Home Depot
HD
$386B
$846K 0.08%
2,307
-7
MELI icon
188
Mercado Libre
MELI
$116B
$844K 0.08%
323
-1
ISRG icon
189
Intuitive Surgical
ISRG
$193B
$840K 0.07%
1,545
-6
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$839K 0.07%
5,053
+219
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
$832K 0.07%
20,892
-12,611
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$823K 0.07%
8,973
+3,531
PTL icon
193
Inspire 500 ETF
PTL
$502M
$802K 0.07%
3,497
-195
VPU icon
194
Vanguard Utilities ETF
VPU
$7.93B
$801K 0.07%
4,540
-3,130
DE icon
195
Deere & Co
DE
$127B
$797K 0.07%
1,568
+54
GS icon
196
Goldman Sachs
GS
$245B
$767K 0.07%
1,084
+93
SOXX icon
197
iShares Semiconductor ETF
SOXX
$16.6B
$764K 0.07%
3,200
-38
LVHD icon
198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$763K 0.07%
19,143
+4,325
ARKF icon
199
ARK Fintech Innovation ETF
ARKF
$1.54B
$758K 0.07%
15,084
+2,744
EELV icon
200
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$748K 0.07%
+28,624
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