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
EIX icon
451
Edison International
EIX
$21.7B
– –
-4,048
FJUL icon
452
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
– –
-4,673
FJUN icon
453
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
– –
-4,340
FNOV icon
454
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
– –
-4,331
GBTC icon
455
Grayscale Bitcoin Trust
GBTC
$46.1B
– –
-3,798
GLRY icon
456
Inspire Momentum ETF
GLRY
$95M
– –
-6,800
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-3,811
IDUB icon
458
Aptus International Enhanced Yield ETF
IDUB
$362M
– –
-10,756
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-2,206
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-1,203
VTEI icon
461
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
– –
-12,694
IYE icon
462
iShares US Energy ETF
IYE
$1.14B
– –
-8,355
IYR icon
463
iShares US Real Estate ETF
IYR
$3.75B
– –
-20,659
IYZ icon
464
iShares US Telecommunications ETF
IYZ
$649M
– –
-30,100
JAVA icon
465
JPMorgan Active Value ETF
JAVA
$4.25B
– –
-39,913
JEF icon
466
Jefferies Financial Group
JEF
$11.6B
– –
-6,320
JNK icon
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
– –
-2,439
LUV icon
468
Southwest Airlines
LUV
$16.4B
– –
-6,985
MDY icon
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
– –
-362
MMM icon
470
3M
MMM
$88.8B
– –
-1,652
MUNI icon
471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
– –
-4,822
NAPR icon
472
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
– –
-56,825
NLY icon
473
Annaly Capital Management
NLY
$14.3B
– –
-10,457
OCTT icon
474
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.8M
– –
-5,235
PCY icon
475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-17,425
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