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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$745K 0.07%
8,193
-258
RSPS icon
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$732K 0.07%
24,421
-1,109
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$730K 0.07%
2,962
-747
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$744M
$730K 0.06%
25,025
-725
PWR icon
205
Quanta Services
PWR
$65.6B
$721K 0.06%
1,906
+279
APRT icon
206
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44.1M
$718K 0.06%
18,296
+1,258
D icon
207
Dominion Energy
D
$51.1B
$718K 0.06%
+12,706
VXF icon
208
Vanguard Extended Market ETF
VXF
$25B
$716K 0.06%
3,715
+74
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14.5B
$705K 0.06%
+26,430
AVGO icon
210
Broadcom
AVGO
$1.75T
$705K 0.06%
2,558
+700
IBM icon
211
IBM
IBM
$297B
$704K 0.06%
2,389
+230
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$87B
$704K 0.06%
6,440
-71
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$28.5B
$696K 0.06%
30,293
-118
XBI icon
214
SPDR S&P Biotech ETF
XBI
$6.49B
$687K 0.06%
8,289
+1,945
CGUS icon
215
Capital Group Core Equity ETF
CGUS
$7.57B
$686K 0.06%
18,585
-21,023
TMFC icon
216
Motley Fool 100 Index ETF
TMFC
$1.8B
$682K 0.06%
10,571
+1,541
TPMN
217
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$679K 0.06%
28,253
+7,710
BAC icon
218
Bank of America
BAC
$386B
$678K 0.06%
14,330
+1,092
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.59B
$678K 0.06%
35,732
+6,404
OAEM icon
220
OneAscent Emerging Markets ETF
OAEM
$60.8M
$668K 0.06%
20,651
+1,951
FTLS icon
221
First Trust Long/Short Equity ETF
FTLS
$2.03B
$658K 0.06%
9,927
+830
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$655K 0.06%
6,084
+1,441
EAPR icon
223
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$655K 0.06%
23,411
+1,174
MPLX icon
224
MPLX
MPLX
$51.8B
$655K 0.06%
12,710
+2,659
CVX icon
225
Chevron
CVX
$312B
$655K 0.06%
4,571
+574
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