FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.56M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.33M
3	First Trust Smith Unconstrained Bond ETF UCON	$8.15M
4	CGIC Capital Group International Core Equity ETF CGIC	$7.73M
5	PGIM Total Return Bond ETF PTRB	$7.25M

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	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
1	1 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$32.9M	3.39%	500,231 +9,076	+2%	+$597K
2	2 Aptus Collared Investment Opportunity ETF ACIO $2.02B	$32.5M	3.35%	839,558 +16,790	+2%	+$650K
3	3 SPDR S&P 500 ETF Trust SPY $655B	$29M	2.99%	51,761 -1,180	-2%	-$660K
4	4 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$23M	2.38%	931,294 +329,186	+55%	+$8.15M
5	5 Aptus Defined Risk ETF DRSK $1.3B	$21.4M	2.21%	783,654 +20,389	+3%	+$556K
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$20.4M	2.1%	559,202 +4,619	+0.8%	+$168K
7	7 Opus Small Cap Value ETF OSCV $606M	$19.7M	2.04%	566,643 +13,030	+2%	+$454K
8	8 Invesco QQQ Trust QQQ $359B	$19.5M	2.01%	41,613 -21,736	-34%	-$10.2M
9	9 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$17.6M	1.82%	668,147 +354,161	+113%	+$9.33M
10	10 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$17.1M	1.77%	335,168 +5,252	+2%	+$268K
11	11 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$16.8M	1.74%	287,653 -97,237	-25%	-$5.69M
12	12 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$16.5M	1.7%	204,926 -15,940	-7%	-$1.28M
13	13 Vanguard Short-Term Bond ETF BSV $38.3B	$16.4M	1.7%	209,928 -88,552	-30%	-$6.93M
14	14 iShares S&P 500 Growth ETF IVW $62.6B	$16.2M	1.67%	174,349 +9,917	+6%	+$921K
15	15 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$14.8M	1.52%	146,811 +58,845	+67%	+$5.92M
16	16 Apple AAPL $3.19T	$13.4M	1.39%	60,495 -5,772	-9%	-$1.28M
17	17 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$12.4M	1.28%	224,510 -2,346	-1%	-$129K
18	18 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$11.9M	1.23%	273,750 +152,316	+125%	+$6.62M
19	19 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$11.3M	1.17%	26,971 -6,749	-20%	-$2.83M
20	20 Vanguard Growth ETF VUG $182B	$11.3M	1.16%	30,339 -6,030	-17%	-$2.24M
21	QCAP 21 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $40.2M	$10.6M	1.09%	480,380 +18,906	+4%	+$417K
22	22 Amazon AMZN $2.46T	$10.1M	1.04%	52,896 -2,128	-4%	-$405K
23	23 Franklin US Treasury Bond ETF FLGV $1.02B	$9.81M	1.01%	476,871 -287,543	-38%	-$5.91M
24	24 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$9.57M	0.99%	285,780 -18,356	-6%	-$615K
25	25 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$9.56M	0.99%	+92,123	New	+$9.56M