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
376	376 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$260K	0.03%	+8,624	New	+$260K
377	377 US Bancorp USB $72.2B	$259K	0.03%	6,143 -179	-3%	-$7.56K
378	378 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $126M	$258K	0.03%	8,408 +103	+1%	+$3.17K
379	379 iShares Core MSCI EAFE ETF IEFA $146B	$252K	0.03%	+3,326	New	+$252K
380	380 Energy Transfer Partners ET $60.8B	$252K	0.03%	13,535 +2,013	+17%	+$37.4K
381	381 Innovator International Developed Power Buffer ETF November INOV $13M	$250K	0.03%	8,290 -158	-2%	-$4.76K
382	382 Illinois Tool Works ITW $76.8B	$248K	0.03%	1,001 -37	-4%	-$9.18K
383	383 MicroStrategy MSTR $115B	$247K	0.03%	+857	New	+$247K
384	384 Innovator US Equity 10 Buffer ETF Quarterly ZALT $549M	$247K	0.03%	8,297 -22,807	-73%	-$679K
385	385 SPDR Portfolio Corporate Bond ETF SPBO $1.65B	$245K	0.03%	8,429 -38,860	-82%	-$1.13M
386	386 Micron Technology MU $125B	$243K	0.03%	2,801 -464	-14%	-$40.3K
387	387 FT Vest US Equity Moderate Buffer ETF June GJUN $355M	$243K	0.03%	6,916 -2,490	-26%	-$87.6K
388	388 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$243K	0.03%	9,632 +33	+0.3%	+$832
389	389 Royal Caribbean RCL $95.8B	$241K	0.02%	1,175 -150	-11%	-$30.8K
390	390 Uber UBER $191B	$241K	0.02%	+3,307	New	+$241K
391	391 Energy Select Sector SPDR Fund XLE $27.7B	$239K	0.02%	2,560 +94	+4%	+$8.78K
392	392 iShares Morningstar Growth ETF ILCG $2.86B	$238K	0.02%	2,936 +4	+0.1%	+$324
393	393 Altria Group MO $101B	$236K	0.02%	3,936 +100	+3%	+$6K
394	394 FT Vest US Equity Deep Buffer ETF March DMAR $360M	$230K	0.02%	6,113	–	–
395	395 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$229K	0.02%	3,809 -47,058	-93%	-$2.82M
396	396 Vanguard Mid-Cap ETF VO $86.5B	$227K	0.02%	+878	New	+$227K
397	397 Intel INTC $90.6B	$226K	0.02%	9,932 -20,766	-68%	-$472K
398	398 Arista Networks ANET $144B	$226K	0.02%	2,911 +535	+23%	+$41.5K
399	399 CrowdStrike CRWD $117B	$225K	0.02%	368 -232	-39%	-$142K
400	400 Vanguard S&P 500 Growth ETF VOOG $18.5B	$224K	0.02%	671 -5	-0.7%	-$1.67K