FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.56M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.33M
3	First Trust Smith Unconstrained Bond ETF UCON	$8.15M
4	CGIC Capital Group International Core Equity ETF CGIC	$7.73M
5	PGIM Total Return Bond ETF PTRB	$7.25M

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	Franklin US Treasury Bond ETF FLGV	$5.91M

Sector Composition

1	Technology	3.78%
2	Financials	2.01%
3	Consumer Discretionary	1.91%
4	Healthcare	1.14%
5	Communication Services	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Exxon Mobil XOM $476B	$969K	0.1%	8,147 -352	-4%	-$41.9K
152	152 GE Aerospace GE $288B	$962K	0.1%	4,806 +77	+2%	+$15.4K
153	153 First Trust Health Care AlphaDEX Fund FXH $880M	$955K	0.1%	9,222 +6,207	+206%	+$643K
154	154 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$951K	0.1%	31,839 +4,952	+18%	+$148K
155	155 Health Care Select Sector SPDR Fund XLV $33.7B	$943K	0.1%	6,456 +3,445	+114%	+$503K
156	ETJ 156 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $605M	$921K	0.1%	108,837 +5,965	+6%	+$50.5K
157	157 iShares Russell 2000 ETF IWM $65.6B	$920K	0.1%	4,614 -5,452	-54%	-$1.09M
158	158 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $67.3M	$915K	0.09%	32,043 +21,011	+190%	+$600K
159	159 Boeing BA $176B	$893K	0.09%	5,236 -96	-2%	-$16.4K
160	160 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$884K	0.09%	5,103 -11,606	-69%	-$2.01M
161	161 VanEck Semiconductor ETF SMH $27.2B	$881K	0.09%	4,167 +374	+10%	+$79.1K
162	ELCV 162 Eventide High Dividend ETF ELCV $134M	$876K	0.09%	35,182 -22,378	-39%	-$557K
163	163 Chipotle Mexican Grill CMG $62.7B	$862K	0.09%	17,168 -1,142	-6%	-$57.3K
164	164 Capital Group Growth ETF CGGR $14.3B	$854K	0.09%	24,923 +1,290	+5%	+$44.2K
165	165 Home Depot HD $373B	$848K	0.09%	2,314 -162	-7%	-$59.4K
166	166 Invesco Aerospace & Defense ETF PPA $6.04B	$843K	0.09%	7,234 -204	-3%	-$23.8K
167	167 Netflix NFLX $502B	$831K	0.09%	891 +80	+10%	+$74.6K
168	168 OneAscent International Equity ETF OAIM $227M	$827K	0.09%	24,732 -897	-4%	-$30K
169	169 FT Vest US Small Cap Moderate Buffer ETF May SMAY $101M	$826K	0.09%	35,220 -250	-0.7%	-$5.86K
170	170 iShares Gold Trust IAU $47.8B	$817K	0.08%	13,850 +2,461	+22%	+$145K
171	171 OneAscent Core Plus Bond ETF OACP $179M	$816K	0.08%	35,820 +6,673	+23%	+$152K
172	172 Invesco S&P 500 Momentum ETF SPMO $10.4B	$814K	0.08%	8,796 +1,068	+14%	+$98.8K
173	173 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$808K	0.08%	14,980 +2,530	+20%	+$137K
174	174 Capital Group Global Growth Equity ETF CGGO $6.55B	$798K	0.08%	28,180 +10,015	+55%	+$284K
175	175 BlackRock Flexible Income ETF BINC $10.4B	$793K	0.08%	15,146 -605	-4%	-$31.7K