FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$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 Shares
Change % 		Capital Flow
OASC
176
OneAscent Small Cap Core ETF
OASC
$33.3M
$793K 0.08%
32,098
+11,773
+58% +$291K
RSPS icon
177
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$787K 0.08%
25,530
-2,286
-8% -$70.5K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$782K 0.08%
3,709
+49
+1% +$10.3K
IOO icon
179
iShares Global 100 ETF
IOO
$7.05B
$781K 0.08%
8,107
+1,219
+18% +$117K
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$779K 0.08%
17,943
+1,109
+7% +$48.1K
FLTR icon
181
VanEck IG Floating Rate ETF
FLTR
$2.56B
$776K 0.08%
30,359
+19,968
+192% +$510K
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$768K 0.08%
1,551
-179
-10% -$88.7K
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$766K 0.08%
25,750
+275
+1% +$8.18K
PTL icon
184
Inspire 500 ETF
PTL
$463M
$759K 0.08%
+3,692
New +$759K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.4B
$737K 0.08%
19,527
-31,102
-61% -$1.17M
BALT icon
186
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$725K 0.07%
23,116
+1,033
+5% +$32.4K
DE icon
187
Deere & Co
DE
$128B
$711K 0.07%
1,514
-465
-23% -$218K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$704K 0.07%
8,451
-6,578
-44% -$548K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$28B
$699K 0.07%
30,411
+1,587
+6% +$36.5K
CSCO icon
190
Cisco
CSCO
$264B
$695K 0.07%
11,270
-249
-2% -$15.4K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$690K 0.07%
6,903
-11,593
-63% -$1.16M
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$12.3B
$687K 0.07%
13,808
+2,028
+17% +$101K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$86B
$681K 0.07%
6,511
-251
-4% -$26.2K
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.34B
$671K 0.07%
+9,381
New +$671K
CVX icon
195
Chevron
CVX
$310B
$669K 0.07%
3,997
-138
-3% -$23.1K
FEBW icon
196
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$659K 0.07%
+21,696
New +$659K
DECK icon
197
Deckers Outdoor
DECK
$17.9B
$645K 0.07%
5,771
-1,089
-16% -$122K
PGR icon
198
Progressive
PGR
$143B
$636K 0.07%
2,246
+105
+5% +$29.7K
MELI icon
199
Mercado Libre
MELI
$123B
$634K 0.07%
324
-78
-19% -$153K
MRK icon
200
Merck
MRK
$212B
$633K 0.07%
7,048
-474
-6% -$42.5K
6 7
8
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