FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$66B
$352K 0.03%
2,165
-53
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$352K 0.03%
3,847
-87
IYLD icon
378
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$351K 0.03%
16,405
SEPW icon
379
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$290M
$349K 0.03%
10,944
-213
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$349K 0.03%
6,369
-1,022
AAAU icon
381
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$348K 0.03%
8,183
+2,490
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$6.25B
$346K 0.03%
10,166
+1,108
CDC icon
383
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$344K 0.03%
5,220
VICI icon
384
VICI Properties
VICI
$30.4B
$343K 0.03%
12,208
+12
ESSC
385
Eventide Small Cap ETF
ESSC
$25.9M
$339K 0.03%
+13,086
KNG icon
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$338K 0.03%
6,886
+1,450
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$31.2B
$338K 0.03%
3,956
-174
CGSM icon
388
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$337K 0.03%
12,803
-292
NEAR icon
389
iShares Short Maturity Bond ETF
NEAR
$4.29B
$336K 0.03%
6,573
+136
TSPA icon
390
T. Rowe Price US Equity Research ETF
TSPA
$2.46B
$336K 0.03%
7,850
-2,128
IXC icon
391
iShares Global Energy ETF
IXC
$2.77B
$334K 0.03%
7,966
-439
YDEC icon
392
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$334K 0.03%
12,735
+1,207
DJUL icon
393
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$333K 0.03%
7,007
-3,100
CGDG icon
394
Capital Group Dividend Growers ETF
CGDG
$4.74B
$333K 0.03%
9,352
-7,779
SYK icon
395
Stryker
SYK
$125B
$333K 0.03%
947
-20
APRW icon
396
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$331K 0.03%
9,490
-5,351
RYLD icon
397
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$330K 0.03%
21,571
+633
UDEC
398
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$330K 0.03%
8,320
-3,450
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$36.7B
$328K 0.02%
3,712
-1,434
DVY icon
400
iShares Select Dividend ETF
DVY
$22.4B
$325K 0.02%
2,302
-37
14 15
16
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