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
D icon
526
Dominion Energy
D
$55B
– –
-12,706
DKNG icon
527
DraftKings
DKNG
$12.3B
– –
-5,323
DMAY icon
528
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
– –
-5,032
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$9.51B
– –
-10,245
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-13,072
IJAN icon
531
Innovator International Developed Power Buffer ETF January
IJAN
$236M
– –
-7,826
INOV icon
532
Innovator International Developed Power Buffer ETF November
INOV
$57.8M
– –
-6,391
IYR icon
533
iShares US Real Estate ETF
IYR
$4.55B
– –
-2,884
JQUA icon
534
JPMorgan US Quality Factor ETF
JQUA
$7.01B
– –
-3,832
MGOV icon
535
First Trust Intermediate Government Opportunities ETF
MGOV
$92.3M
– –
-19,256
RIOT icon
536
Riot Platforms
RIOT
$5.6B
– –
-19,027
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
– –
-2,851
WINN icon
538
Harbor Long-Term Growers ETF
WINN
$1.01B
– –
-10,664
ZALT icon
539
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$686M
– –
-8,297
SFEB icon
540
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$103M
– –
-14,026
QBUF
541
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
– –
-7,791
RSDE
542
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.5M
– –
-134,234
FEZ icon
543
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.98B
– –
-40,522
FFIU icon
544
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.3M
– –
-9,398
SNOV icon
545
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-216,951
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
– –
-2,365
TPMN
547
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-28,253
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