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
401	401 Sherwin-Williams SHW $84.8B	$224K	0.02%	643 +213	+50%	+$74.3K
402	402 iShares Convertible Bond ETF ICVT $2.77B	$223K	0.02%	+2,670	New	+$223K
403	403 ConocoPhillips COP $120B	$223K	0.02%	2,123 -258	-11%	-$27.1K
404	404 Interpublic Group of Companies IPG $9.54B	$222K	0.02%	8,177 -102	-1%	-$2.77K
405	405 Cencora COR $56.3B	$222K	0.02%	+797	New	+$222K
406	406 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$221K	0.02%	4,177 -30	-0.7%	-$1.59K
407	407 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$221K	0.02%	6,197 -206	-3%	-$7.34K
408	408 First Trust Emerging Markets Equity Select ETF RNEM $16.5M	$220K	0.02%	4,296 -37	-0.9%	-$1.9K
409	409 iShares US Basic Materials ETF IYM $578M	$220K	0.02%	1,633 -30	-2%	-$4.04K
410	410 AllianzIM US Large Cap Buffer20 Jul ETF JULW $328M	$219K	0.02%	6,365 -33	-0.5%	-$1.14K
411	411 T. Rowe Price Small-Mid Cap ETF TMSL $856M	$218K	0.02%	+7,163	New	+$218K
412	412 Invesco Zacks Mid-Cap ETF CZA $186M	$217K	0.02%	2,091 -400	-16%	-$41.6K
413	413 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$216K	0.02%	2,724 -15	-0.6%	-$1.19K
414	414 ARK Autonomous Technology & Robotics ETF ARKQ $1.22B	$213K	0.02%	+3,218	New	+$213K
415	415 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$212K	0.02%	+3,033	New	+$212K
416	416 Hartford Total Return Bond ETF HTRB $2.02B	$210K	0.02%	6,189 +149	+2%	+$5.05K
417	417 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$209K	0.02%	5,121 -1,937	-27%	-$79K
418	418 JPMorgan US Quality Factor ETF JQUA $6.62B	$208K	0.02%	3,686 -41	-1%	-$2.32K
419	QCJL 419 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51.1M	$208K	0.02%	10,201	–	–
420	420 iShares US Utilities ETF IDU $1.43B	$207K	0.02%	2,038 -240	-11%	-$24.3K
421	421 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $49.8M	$206K	0.02%	+9,387	New	+$206K
422	QBUF 422 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $143M	$205K	0.02%	7,791 -2,606	-25%	-$68.5K
423	423 Pacer Trendpilot 100 ETF PTNQ $1.28B	$205K	0.02%	2,884	–	–
424	424 FT Vest US Equity Deep Buffer ETF September DSEP $268M	$205K	0.02%	5,159	–	–
425	PCN 425 PIMCO Corporate & Income Strategy Fund PCN $805M	$201K	0.02%	+14,755	New	+$201K