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
251	251 iShares Morningstar Multi-Asset Income ETF IYLD $114M	$463K	0.05%	23,078 -1,030	-4%	-$20.7K
252	252 ARK 21Shares Bitcoin ETF ARKB $1.87B	$460K	0.05%	5,593 +1,088	+24%	+$89.4K
253	253 Gilead Sciences GILD $145B	$458K	0.05%	4,090 -1,351	-25%	-$151K
254	254 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$456K	0.05%	15,818	–	–
255	255 Old Republic International ORI $8.86B	$454K	0.05%	11,588 -856	-7%	-$33.6K
256	256 Medtronic MDT $119B	$453K	0.05%	5,045 -109	-2%	-$9.8K
257	257 First Trust Capital Strength ETF FTCS $8.48B	$448K	0.05%	4,993 -36	-0.7%	-$3.23K
258	258 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$446K	0.05%	2,006 -3,003	-60%	-$667K
259	259 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$445K	0.05%	8,962 -1,033	-10%	-$51.3K
260	260 Alibaba BABA $286B	$442K	0.05%	3,343 +356	+12%	+$47.1K
261	261 Vanguard Real Estate ETF VNQ $34.4B	$440K	0.05%	4,861 -233	-5%	-$21.1K
262	262 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$434K	0.04%	3,984 -688	-15%	-$75K
263	263 Paychex PAYX $53.3B	$434K	0.04%	2,813 -32	-1%	-$4.94K
264	264 Delta Air Lines DAL $35.8B	$432K	0.04%	9,917 -1,460	-13%	-$63.7K
265	265 American Tower AMT $108B	$430K	0.04%	1,977 +120	+6%	+$26.1K
266	266 Inspire Corporate Bond ETF IBD $391M	$425K	0.04%	17,879 +997	+6%	+$23.7K
267	267 First Trust Materials AlphaDEX Fund FXZ $226M	$423K	0.04%	7,631 +107	+1%	+$5.93K
268	268 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$422K	0.04%	17,799 -500	-3%	-$11.9K
269	269 iShares S&P 100 ETF OEF $21.3B	$421K	0.04%	+1,554	New	+$421K
270	270 Diamondback Energy FANG $42.3B	$417K	0.04%	2,610 +1	+0%	+$160
271	OWNS 271 CCM Affordable Housing MBS ETF OWNS $129M	$417K	0.04%	24,296 +1,007	+4%	+$17.3K
272	272 Roper Technologies ROP $60.5B	$415K	0.04%	704 +40	+6%	+$23.6K
273	273 Chemed CHE $6.89B	$414K	0.04%	673 +42	+7%	+$25.8K
274	274 Quanta Services PWR $62.5B	$414K	0.04%	1,627 +83	+5%	+$21.1K
275	275 ARK Fintech Innovation ETF ARKF $1.32B	$410K	0.04%	12,340 +795	+7%	+$26.4K