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
201	201 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.9M	$632K	0.07%	17,038 -2,406	-12%	-$89.2K
202	202 Vanguard Extended Market ETF VXF $23.2B	$627K	0.06%	3,641 -49,521	-93%	-$8.53M
203	203 Enterprise Products Partners EPD $68.4B	$618K	0.06%	18,088 -3,638	-17%	-$124K
204	204 iShares Semiconductor ETF SOXX $13.9B	$609K	0.06%	3,238 -10	-0.3%	-$1.88K
205	205 Franklin US Low Volatility High Dividend Index ETF LVHD $579M	$607K	0.06%	14,818	–	–
206	206 iShares US Healthcare Providers ETF IHF $571M	$603K	0.06%	11,416 +12	+0.1%	+$634
207	PBSE 207 PGIM US Large-Cap Buffer 20 ETF - September PBSE $7.61M	$601K	0.06%	+22,862	New	+$601K
208	208 Innovator Emerging Markets Power Buffer ETF April EAPR $78.6M	$590K	0.06%	22,237 -1,345	-6%	-$35.7K
209	209 UnitedHealth UNH $255B	$590K	0.06%	1,126 -114	-9%	-$59.7K
210	210 iShares Floating Rate Bond ETF FLOT $8.99B	$584K	0.06%	11,434 +567	+5%	+$28.9K
211	211 First Trust Long/Short Equity ETF FTLS $1.98B	$583K	0.06%	+9,097	New	+$583K
212	212 PIMCO Dynamic Income Fund PDI $7.23B	$581K	0.06%	29,328 +4,335	+17%	+$85.8K
213	213 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$577K	0.06%	15,698 -203	-1%	-$7.46K
214	214 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$576K	0.06%	3,384	–	–
215	215 Walt Disney DIS $218B	$576K	0.06%	5,831 -2	-0%	-$197
216	216 Coca-Cola KO $298B	$572K	0.06%	7,992 -3,069	-28%	-$220K
217	XMAY 217 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $21.9M	$572K	0.06%	18,072 +2,758	+18%	+$87.2K
218	218 Bank of America BAC $360B	$552K	0.06%	13,238 -1,346	-9%	-$56.2K
219	219 Invesco S&P 500 Equal Weight Industrials ETF RSPN $685M	$551K	0.06%	11,269 +81	+0.7%	+$3.96K
220	220 ARK Innovation ETF ARKK $7.41B	$547K	0.06%	11,498 +2,999	+35%	+$143K
221	221 iShares MSCI India ETF INDA $10B	$542K	0.06%	10,537 +1,282	+14%	+$66K
222	222 PepsiCo PEP $196B	$542K	0.06%	+3,616	New	+$542K
223	223 Goldman Sachs GS $224B	$541K	0.06%	991 -468	-32%	-$256K
224	224 Amplify High Income ETF YYY $586M	$539K	0.06%	47,253 +14,243	+43%	+$163K
225	225 MPLX MPLX $52B	$538K	0.06%	10,051 +194	+2%	+$10.4K