FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
+$87.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$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 Shares
Change % 		Capital Flow
UPLD icon
501
Upland Software
UPLD
$67.6M
$28.1K ﹤0.01%
14,397
+1,157
+9% +$2.26K
IOCT icon
502
Innovator International Developed Power Buffer ETF October
IOCT
$135M
– –
-59,231
Closed -$1.82M
IYK icon
503
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-9,381
Closed -$671K
JEPQ icon
504
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
– –
-34,874
Closed -$1.81M
PTNQ icon
505
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-2,884
Closed -$205K
QSPT icon
506
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
– –
-7,558
Closed -$200K
SCHY icon
507
Schwab International Dividend Equity ETF
SCHY
$1.31B
– –
-38,922
Closed -$988K
UBER icon
508
Uber
UBER
$197B
– –
-3,307
Closed -$241K
PBSE
509
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$8.31M
– –
-22,862
Closed -$601K
AAAU icon
510
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
– –
-8,624
Closed -$260K
ADME icon
511
Aptus Behavioral Momentum ETF
ADME
$234M
– –
-198,764
Closed -$8.83M
AMGN icon
512
Amgen
AMGN
$151B
– –
-955
Closed -$298K
ARKQ icon
513
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-3,218
Closed -$213K
COP icon
514
ConocoPhillips
COP
$114B
– –
-2,123
Closed -$223K
CRWD icon
515
CrowdStrike
CRWD
$107B
– –
-368
Closed -$225K
EJAN icon
516
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
– –
-13,379
Closed -$405K
EMXC icon
517
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-224,510
Closed -$12.4M
FEBW icon
518
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
– –
-21,696
Closed -$659K
FXZ icon
519
First Trust Materials AlphaDEX Fund
FXZ
$230M
– –
-7,631
Closed -$423K
GCC icon
520
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-245,533
Closed -$4.81M
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-18,654
Closed -$1.82M
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-15,515
Closed -$1.93M
INDA icon
523
iShares MSCI India ETF
INDA
$9.34B
– –
-10,537
Closed -$542K
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