FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVBW icon
501
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.2M
$211K 0.02%
+6,223
ABT icon
502
Abbott
ABT
$158B
$210K 0.02%
1,677
+96
SHW icon
503
Sherwin-Williams
SHW
$83.5B
$209K 0.02%
646
+3
TLTD icon
504
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$209K 0.02%
+2,258
SFLR icon
505
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$209K 0.02%
+5,667
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$208K 0.02%
2,337
-1,557
MLPX icon
507
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$208K 0.02%
3,439
+55
LUV icon
508
Southwest Airlines
LUV
$19.4B
$207K 0.02%
+5,014
BOCT icon
509
Innovator US Equity Buffer ETF October
BOCT
$320M
$207K 0.02%
+4,184
FPX icon
510
First Trust US Equity Opportunities ETF
FPX
$1.32B
$206K 0.02%
+1,262
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$206K 0.02%
1,331
-9
MSTR icon
512
Strategy Inc
MSTR
$59.7B
$205K 0.02%
1,348
-507
DEMZ icon
513
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.9M
$205K 0.02%
4,800
DDFS
514
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.7M
$204K 0.02%
9,635
HRL icon
515
Hormel Foods
HRL
$11.9B
$202K 0.02%
8,530
+11
DAPR icon
516
FT Vest US Equity Deep Buffer ETF April
DAPR
$263M
$202K 0.02%
5,134
-1,883
UOCT icon
517
Innovator US Equity Ultra Buffer ETF October
UOCT
$244M
$202K 0.02%
+5,170
ETHA
518
iShares Ethereum Trust ETF
ETHA
$7.73B
$201K 0.02%
+8,942
FXL icon
519
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$200K 0.02%
+1,190
FNCL icon
520
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$200K 0.02%
+2,573
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$188K 0.01%
14,755
ET icon
522
Energy Transfer Partners
ET
$65.6B
$186K 0.01%
11,279
+300
EFT
523
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$183K 0.01%
16,175
-3,916
GNL icon
524
Global Net Lease
GNL
$2.02B
$176K 0.01%
20,486
+348
JQC icon
525
Nuveen Credit Strategies Income Fund
JQC
$705M
$156K 0.01%
31,012
19 20
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