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
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$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
+$53.8M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$32.9M 3.39%
500,231
+9,076
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$32.5M 3.35%
839,558
+16,790
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$680B
$29M 2.99%
51,761
-1,180
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$23M 2.38%
931,294
+329,186
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.41B
$21.4M 2.21%
783,654
+20,389
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$20.4M 2.1%
559,202
+4,619
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$648M
$19.7M 2.04%
566,643
+13,030
QQQ icon
8
Invesco QQQ Trust
QQQ
$399B
$19.5M 2.01%
41,613
-21,736
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$17.6M 1.82%
668,147
+354,161
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$17.1M 1.77%
335,168
+5,252
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$16.8M 1.74%
287,653
-97,237
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$16.5M 1.7%
204,926
-15,940
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$16.4M 1.7%
209,928
-88,552
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.1B
$16.2M 1.67%
174,349
+9,917
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14.8M 1.52%
146,811
+58,845
AAPL icon
16
Apple
AAPL
$3.99T
$13.4M 1.39%
60,495
-5,772
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$12.4M 1.28%
224,510
-2,346
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$11.9M 1.23%
273,750
+152,316
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$11.3M 1.17%
26,971
-6,749
VUG icon
20
Vanguard Growth ETF
VUG
$203B
$11.3M 1.16%
30,339
-6,030
QCAP
21
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$41M
$10.6M 1.09%
480,380
+18,906
AMZN icon
22
Amazon
AMZN
$2.42T
$10.1M 1.04%
52,896
-2,128
FLGV icon
23
Franklin US Treasury Bond ETF
FLGV
$1.07B
$9.81M 1.01%
476,871
-287,543
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$9.57M 0.99%
285,780
-18,356
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.56M 0.99%
+92,123
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