FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
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
+$11.7M
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
DMAY icon
526
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
– –
-5,032
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$9.85B
– –
-10,245
FEZ icon
528
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
– –
-40,522
FFIU icon
529
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.2M
– –
-9,398
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-13,072
FSEP icon
531
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-4,517
IJAN icon
532
Innovator International Developed Power Buffer ETF January
IJAN
$238M
– –
-7,826
INOV icon
533
Innovator International Developed Power Buffer ETF November
INOV
$54.9M
– –
-6,391
IYR icon
534
iShares US Real Estate ETF
IYR
$4.24B
– –
-2,884
SNOV icon
535
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
– –
-216,951
ZALT icon
536
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$640M
– –
-8,297
SFEB icon
537
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$83.6M
– –
-14,026
QBUF
538
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
– –
-7,791
RSDE
539
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$71.4M
– –
-134,234
CHW
540
Calamos Global Dynamic Income Fund
CHW
$508M
– –
-13,617
JQUA icon
541
JPMorgan US Quality Factor ETF
JQUA
$7.71B
– –
-3,832
MGOV icon
542
First Trust Intermediate Government Opportunities ETF
MGOV
$84M
– –
-19,256
RIOT icon
543
Riot Platforms
RIOT
$6.42B
– –
-19,027
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,365
TPMN
545
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-28,253
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-2,851
WINN icon
547
Harbor Long-Term Growers ETF
WINN
$1.08B
– –
-10,664
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