FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$789K 0.08%
4,729
+54
+1% +$9.01K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$779K 0.08%
6,762
-6,293
-48% -$725K
PFI icon
178
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$778K 0.08%
+13,653
New +$778K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$773K 0.08%
7,324
+1,142
+18% +$120K
APRT icon
180
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$750K 0.08%
19,444
-543
-3% -$20.9K
MRK icon
181
Merck
MRK
$212B
$748K 0.08%
7,522
-148
-2% -$14.7K
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$746K 0.08%
25,475
-5,325
-17% -$156K
SPMO icon
183
Invesco S&P 500 Momentum ETF
SPMO
$12B
$734K 0.08%
7,728
-195
-2% -$18.5K
IHDG icon
184
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$732K 0.08%
16,834
-18,550
-52% -$806K
NFLX icon
185
Netflix
NFLX
$529B
$723K 0.07%
811
+55
+7% +$49K
BIBL icon
186
Inspire 100 ETF
BIBL
$334M
$718K 0.07%
18,453
+13,377
+264% +$520K
SPGP icon
187
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$700K 0.07%
6,674
-2,292
-26% -$240K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$13.7B
$700K 0.07%
3,248
+55
+2% +$11.9K
IOO icon
189
iShares Global 100 ETF
IOO
$7.05B
$694K 0.07%
6,888
+652
+10% +$65.7K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$694K 0.07%
22,083
+5,919
+37% +$186K
KO icon
191
Coca-Cola
KO
$292B
$689K 0.07%
11,061
+1,421
+15% +$88.5K
DAL icon
192
Delta Air Lines
DAL
$39.9B
$689K 0.07%
11,377
+443
+4% +$26.8K
MELI icon
193
Mercado Libre
MELI
$123B
$684K 0.07%
402
-33
-8% -$56.1K
CSCO icon
194
Cisco
CSCO
$264B
$682K 0.07%
11,519
+94
+0.8% +$5.57K
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$681K 0.07%
21,726
+658
+3% +$20.6K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$28B
$662K 0.07%
28,824
+1,296
+5% +$29.8K
OACP icon
197
OneAscent Core Plus Bond ETF
OACP
$188M
$655K 0.07%
+29,147
New +$655K
VPU icon
198
Vanguard Utilities ETF
VPU
$7.21B
$652K 0.07%
3,991
+118
+3% +$19.3K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$650K 0.07%
12,450
+2,827
+29% +$148K
DIS icon
200
Walt Disney
DIS
$212B
$650K 0.07%
5,833
-424
-7% -$47.2K
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