FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
501
Booking.com
BKNG
$137B
$204K 0.02%
37
-1
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$203K 0.02%
+2,072
NAPR icon
503
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$203K 0.02%
+3,856
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$202K 0.02%
4,514
-598
MRSH
505
Marsh
MRSH
$84.3B
$202K 0.02%
1,000
+66
DDFS
506
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$201K 0.02%
+9,635
DEMZ icon
507
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.2M
$201K 0.02%
+4,800
ENB icon
508
Enbridge
ENB
$117B
$200K 0.02%
+3,969
TGT icon
509
Target
TGT
$54.2B
$200K 0.02%
2,232
-489
PCN
510
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$197K 0.02%
14,755
ET icon
511
Energy Transfer Partners
ET
$64.3B
$188K 0.02%
10,979
-2,048
GNL icon
512
Global Net Lease
GNL
$2.01B
$164K 0.01%
20,138
+360
JQC icon
513
Nuveen Credit Strategies Income Fund
JQC
$712M
$163K 0.01%
31,012
NIO icon
514
NIO
NIO
$13.9B
$111K 0.01%
14,615
-928
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$110K 0.01%
12,089
+206
JFR icon
516
Nuveen Floating Rate Income Fund
JFR
$1.2B
$92.3K 0.01%
+11,280
FSCO
517
FS Credit Opportunities Corp
FSCO
$966M
$87.3K 0.01%
12,627
+408
SVM
518
Silvercorp Metals
SVM
$2.57B
$72.7K 0.01%
11,500
BTMD icon
519
Biote Corp
BTMD
$52.5M
$37.5K ﹤0.01%
12,500
PLUG icon
520
Plug Power
PLUG
$3.05B
$37.4K ﹤0.01%
+16,051
UPLD icon
521
Upland Software
UPLD
$16M
$35.8K ﹤0.01%
15,115
+718
YDEC icon
522
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$29.6K ﹤0.01%
11,528
-65
FSEP icon
523
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-4,517
CHW
524
Calamos Global Dynamic Income Fund
CHW
$487M
– –
-13,617
COIN icon
525
Coinbase
COIN
$52.3B
– –
-635
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