FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
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 Change
in Stake 		Capital Flow
FSEP icon
426
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$201K 0.02%
4,511
-80
QSPT icon
427
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$427M
$200K 0.02%
7,558
-38
MAYT icon
428
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$200K 0.02%
6,100
EFT
429
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$190K 0.02%
+15,126
JQC icon
430
Nuveen Credit Strategies Income Fund
JQC
$760M
$167K 0.02%
31,012
+18,800
HST icon
431
Host Hotels & Resorts
HST
$11.2B
$166K 0.02%
11,675
-150
GNL icon
432
Global Net Lease
GNL
$1.7B
$156K 0.02%
19,420
+403
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$149K 0.02%
18,251
+5,425
RIOT icon
434
Riot Platforms
RIOT
$7.97B
$139K 0.01%
19,495
+9,108
CHW
435
Calamos Global Dynamic Income Fund
CHW
$492M
$86.7K 0.01%
13,572
+42
FSCO
436
FS Credit Opportunities Corp
FSCO
$1.29B
$86.1K 0.01%
12,219
NIO icon
437
NIO
NIO
$17.5B
$62.6K 0.01%
16,418
SVM
438
Silvercorp Metals
SVM
$1.37B
$44.5K ﹤0.01%
11,500
+1,500
UPLD icon
439
Upland Software
UPLD
$61.3M
$37.9K ﹤0.01%
13,240
+1,973
AXP icon
440
American Express
AXP
$249B
– –
-913
BJAN icon
441
Innovator US Equity Buffer ETF January
BJAN
$298M
– –
-4,354
BKNG icon
442
Booking.com
BKNG
$166B
– –
-51
CION icon
443
CION Investment
CION
$496M
– –
-11,951
CNQ icon
444
Canadian Natural Resources
CNQ
$65.2B
– –
-6,482
COIN icon
445
Coinbase
COIN
$91.3B
– –
-939
CYBR icon
446
CyberArk
CYBR
$26.3B
– –
-793
DG icon
447
Dollar General
DG
$22.4B
– –
-5,828
DKNG icon
448
DraftKings
DKNG
$15.5B
– –
-5,615
DOCT icon
449
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
– –
-5,176
DOL icon
450
WisdomTree True Developed International Fund
DOL
$684M
– –
-34,306
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