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
SVM
526
Silvercorp Metals
SVM
$2.76B
$120K 0.01%
14,448
+2,948
CION icon
527
CION Investment
CION
$378M
$114K 0.01%
+11,770
BDJ icon
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$107K 0.01%
11,324
-765
FSCO
529
FS Credit Opportunities Corp
FSCO
$1.01B
$81.3K 0.01%
12,900
+273
NIO icon
530
NIO
NIO
$15.6B
$72K 0.01%
14,108
-507
BTMD icon
531
Biote Corp
BTMD
$73.1M
$32.5K ﹤0.01%
12,500
UPLD icon
532
Upland Software
UPLD
$17.8M
$25.5K ﹤0.01%
17,829
+2,714
DEFT
533
Defi Technologies
DEFT
$318M
$13.7K ﹤0.01%
+18,181
JULW icon
534
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
– –
-8,301
BILZ icon
535
PIMCO Ultra Short Government Active ETF
BILZ
$908M
– –
-4,522
BKNG icon
536
Booking.com
BKNG
$140B
– –
-925
BUFQ icon
537
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
– –
-35,678
CZA icon
538
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-2,091
DFAX icon
539
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-8,713
DFUS icon
540
Dimensional US Equity ETF
DFUS
$19.6B
– –
-3,659
DMAR icon
541
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
– –
-6,113
ENB icon
542
Enbridge
ENB
$116B
– –
-3,969
FISV
543
Fiserv Inc
FISV
$32.4B
– –
-1,706
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-4,611
FXI icon
545
iShares China Large-Cap ETF
FXI
$6.09B
– –
-137,305
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-2,924
HON icon
547
Honeywell
HON
$135B
– –
-1,211
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-2,355
IPG
549
DELISTED
Interpublic Group of Companies
IPG
– –
-9,868
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-916
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