FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
226
Chevron
CVX
$310B
$272K 0.05%
3,782
-543
-13% -$39.1K
FTSD icon
227
Franklin Short Duration US Government ETF
FTSD
$241M
$271K 0.05%
2,829
-68,373
-96% -$6.55M
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$266K 0.05%
4,881
– –
SPYV icon
229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$265K 0.05%
8,768
-42,822
-83% -$1.29M
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$264K 0.05%
7,412
-438
-6% -$15.6K
FICO icon
231
Fair Isaac
FICO
$36.8B
$263K 0.05%
618
+20
+3% +$8.51K
VFH icon
232
Vanguard Financials ETF
VFH
$12.8B
$261K 0.05%
+4,465
New +$261K
IAU icon
233
iShares Gold Trust
IAU
$52.6B
$259K 0.05%
7,203
-32,776
-82% -$1.18M
EBAY icon
234
eBay
EBAY
$42.3B
$257K 0.05%
+4,924
New +$257K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
$255K 0.05%
2,305
-66
-3% -$7.3K
TOTL icon
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$254K 0.05%
5,143
+483
+10% +$23.9K
GILD icon
237
Gilead Sciences
GILD
$143B
$252K 0.05%
3,988
+482
+14% +$30.5K
HYMB icon
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$252K 0.05%
8,860
+1,106
+14% +$31.5K
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$252K 0.05%
11,990
-18,510
-61% -$389K
CSX icon
240
CSX Corp
CSX
$60.6B
$249K 0.05%
9,627
-1,269
-12% -$32.8K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$8.18B
$249K 0.05%
2,852
-1,054
-27% -$92K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$248K 0.05%
+8,810
New +$248K
AMAT icon
243
Applied Materials
AMAT
$130B
$246K 0.05%
+4,132
New +$246K
DAUG icon
244
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$246K 0.05%
+7,744
New +$246K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$245K 0.05%
4,202
+134
+3% +$7.81K
AEP icon
246
American Electric Power
AEP
$57.8B
$241K 0.05%
2,946
-1,373
-32% -$112K
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$2.93B
$236K 0.04%
4,415
-190
-4% -$10.2K
JPUS icon
248
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$236K 0.04%
3,192
-236
-7% -$17.4K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$233K 0.04%
8,040
-5,177
-39% -$150K
GLD icon
250
SPDR Gold Trust
GLD
$112B
$231K 0.04%
1,304
-103
-7% -$18.2K
8 9
10
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