FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
201
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$809K 0.07%
20,630
-1,786
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$807K 0.07%
16,115
+7,166
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$805K 0.06%
18,389
-2,503
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$775K 0.06%
6,522
+82
ARKB icon
205
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$774K 0.06%
20,360
+2,697
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$774K 0.06%
8,068
-125
PWRD
207
TCW Transform Systems ETF
PWRD
$936M
$765K 0.06%
+7,835
MELI icon
208
Mercado Libre
MELI
$102B
$750K 0.06%
321
-2
BAC icon
209
Bank of America
BAC
$403B
$742K 0.06%
14,392
+62
CVX icon
210
Chevron
CVX
$300B
$741K 0.06%
4,771
+200
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$731K 0.06%
+10,933
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.39B
$731K 0.06%
36,928
+1,196
VXF icon
213
Vanguard Extended Market ETF
VXF
$25.3B
$728K 0.06%
3,479
-236
OAEM icon
214
OneAscent Emerging Markets ETF
OAEM
$75.7M
$727K 0.06%
21,109
+458
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$726K 0.06%
24,715
-310
FTLS icon
216
First Trust Long/Short Equity ETF
FTLS
$2.12B
$722K 0.06%
10,323
+396
FEBW icon
217
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$719K 0.06%
+21,696
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$717K 0.06%
2,622
-340
SLV icon
219
iShares Silver Trust
SLV
$32B
$714K 0.06%
16,841
+5,033
DE icon
220
Deere & Co
DE
$131B
$712K 0.06%
1,556
-12
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$33.2B
$711K 0.06%
30,769
+476
EAPR icon
222
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$702K 0.06%
24,082
+671
UNP icon
223
Union Pacific
UNP
$142B
$698K 0.06%
2,951
+230
ISRG icon
224
Intuitive Surgical
ISRG
$192B
$695K 0.06%
1,553
+8
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$680K 0.05%
11,820
+131
7 8
9
10 11