FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
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
+$4.51M

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
DKNG icon
526
DraftKings
DKNG
$17.4B
– –
-5,323
DMAY icon
527
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
– –
-5,032
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$9.36B
– –
-10,245
FEZ icon
529
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
– –
-40,522
FFIU icon
530
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
– –
-9,398
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-13,072
FSEP icon
532
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
– –
-4,517
IJAN icon
533
Innovator International Developed Power Buffer ETF January
IJAN
$157M
– –
-7,826
INOV icon
534
Innovator International Developed Power Buffer ETF November
INOV
$43.2M
– –
-6,391
IYR icon
535
iShares US Real Estate ETF
IYR
$4.17B
– –
-2,884
JQUA icon
536
JPMorgan US Quality Factor ETF
JQUA
$7.54B
– –
-3,832
MGOV icon
537
First Trust Intermediate Government Opportunities ETF
MGOV
$80.9M
– –
-19,256
RIOT icon
538
Riot Platforms
RIOT
$5.77B
– –
-19,027
SNOV icon
539
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-216,951
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-2,365
TPMN
541
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-28,253
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-2,851
WINN icon
543
Harbor Long-Term Growers ETF
WINN
$1.08B
– –
-10,664
ZALT icon
544
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$609M
– –
-8,297
SFEB icon
545
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.7M
– –
-14,026
QBUF
546
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$183M
– –
-7,791
RSDE
547
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13M
– –
-134,234
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