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
UPLD icon
501
Upland Software
UPLD
$61M
$28.1K ﹤0.01%
14,397
+1,157
AAAU icon
502
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
– –
-8,624
ADME icon
503
Aptus Behavioral Momentum ETF
ADME
$249M
– –
-198,764
AMGN icon
504
Amgen
AMGN
$157B
– –
-955
ARKQ icon
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
– –
-3,218
COP icon
506
ConocoPhillips
COP
$111B
– –
-2,123
CRWD icon
507
CrowdStrike
CRWD
$133B
– –
-368
EJAN icon
508
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
– –
-13,379
EMXC icon
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-224,510
FEBW icon
510
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
– –
-21,696
FXZ icon
511
First Trust Materials AlphaDEX Fund
FXZ
$219M
– –
-7,631
GCC icon
512
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
– –
-245,533
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
– –
-18,654
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
– –
-15,515
INDA icon
515
iShares MSCI India ETF
INDA
$9.62B
– –
-10,537
IOCT icon
516
Innovator International Developed Power Buffer ETF October
IOCT
$135M
– –
-59,231
IYK icon
517
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-9,381
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
– –
-34,874
PTNQ icon
519
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
– –
-2,884
QSPT icon
520
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
– –
-7,558
SCHY icon
521
Schwab International Dividend Equity ETF
SCHY
$1.35B
– –
-38,922
UBER icon
522
Uber
UBER
$201B
– –
-3,307
PBSE
523
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.2M
– –
-22,862
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