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
BK icon
426
Bank of New York Mellon
BK
$92B
$292K 0.02%
2,512
-1,317
EMNT icon
427
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$290K 0.02%
2,944
+247
PANW icon
428
Palo Alto Networks
PANW
$145B
$287K 0.02%
1,560
+41
QQQE icon
429
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$287K 0.02%
2,808
-3
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$34.6B
$285K 0.02%
1,348
+133
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$285K 0.02%
7,087
+604
HYGV icon
432
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$285K 0.02%
+7,002
CRM icon
433
Salesforce
CRM
$146B
$285K 0.02%
1,077
-3
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$285K 0.02%
2,165
-160
RCL icon
435
Royal Caribbean
RCL
$71.3B
$285K 0.02%
1,021
-105
QMMY
436
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.4M
$284K 0.02%
11,345
+818
EALT icon
437
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$284K 0.02%
8,038
-72
MARM icon
438
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$282K 0.02%
8,534
SDOG icon
439
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$281K 0.02%
4,655
MTB icon
440
M&T Bank
MTB
$31.6B
$281K 0.02%
+1,395
OMC icon
441
Omnicom Group
OMC
$21.6B
$280K 0.02%
+3,465
ACWV icon
442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$279K 0.02%
2,349
DJD icon
443
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$279K 0.02%
4,881
+2
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$276K 0.02%
5,121
+435
RSPM icon
445
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$273K 0.02%
8,006
-35
EXG icon
446
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$272K 0.02%
28,498
+67
DDEC icon
447
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$271K 0.02%
6,011
+881
ZOCT
448
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$268K 0.02%
+9,973
NJUL icon
449
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$267K 0.02%
3,681
-1,092
FNOV icon
450
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$267K 0.02%
4,866
+65
16 17
18
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