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
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV icon
476
Innovator International Developed Power Buffer ETF November
INOV
$13.5M
$206K 0.02%
6,391
-1,899
ZAUG
477
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$206K 0.02%
+7,983
FFIU icon
478
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.7M
$205K 0.02%
9,398
+11
MMC icon
479
Marsh & McLennan
MMC
$90.6B
$204K 0.02%
+934
SSO icon
480
ProShares Ultra S&P500
SSO
$8.06B
$204K 0.02%
+2,085
INTC icon
481
Intel
INTC
$199B
$203K 0.02%
9,081
-851
VGT icon
482
Vanguard Information Technology ETF
VGT
$114B
$203K 0.02%
+306
SMMD icon
483
iShares Russell 2500 ETF
SMMD
$1.75B
$202K 0.02%
+2,983
QLC icon
484
FlexShares US Quality Large Cap Index Fund
QLC
$615M
$202K 0.02%
+2,835
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$202K 0.02%
+3,788
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$133B
$202K 0.02%
+2,034
ICVT icon
487
iShares Convertible Bond ETF
ICVT
$3.06B
$201K 0.02%
2,233
-437
MLPX icon
488
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$201K 0.02%
+3,203
FFC
489
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$189K 0.02%
+11,620
EFT
490
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$189K 0.02%
15,126
PCN
491
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$187K 0.02%
14,755
JQC icon
492
Nuveen Credit Strategies Income Fund
JQC
$757M
$167K 0.01%
31,012
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$160K 0.01%
18,251
GNL icon
494
Global Net Lease
GNL
$1.69B
$149K 0.01%
19,778
+358
BDJ icon
495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$106K 0.01%
+11,883
CHW
496
Calamos Global Dynamic Income Fund
CHW
$489M
$97.1K 0.01%
13,617
+45
FSCO
497
FS Credit Opportunities Corp
FSCO
$1.28B
$88.7K 0.01%
12,219
NIO icon
498
NIO
NIO
$17.3B
$53.3K ﹤0.01%
15,543
-875
BTMD icon
499
Biote Corp
BTMD
$87.5M
$50.3K ﹤0.01%
+12,500
SVM
500
Silvercorp Metals
SVM
$1.36B
$48.5K ﹤0.01%
11,500
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