FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$74.1B
$426K 0.06%
2,198
+162
+8% +$31.4K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$422K 0.06%
4,546
+323
+8% +$30K
NVS icon
228
Novartis
NVS
$245B
$420K 0.06%
4,566
+13
+0.3% +$1.2K
RSPU icon
229
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$417K 0.06%
3,678
-25
-0.7% -$2.84K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$412K 0.06%
7,707
-341
-4% -$18.2K
PFE icon
231
Pfizer
PFE
$141B
$412K 0.06%
10,089
+461
+5% +$18.8K
WPC icon
232
W.P. Carey
WPC
$14.7B
$411K 0.06%
5,313
-828
-13% -$64.1K
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$27.6B
$400K 0.06%
4,829
+105
+2% +$8.7K
SLYG icon
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$395K 0.06%
5,361
-117
-2% -$8.63K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$9.32B
$393K 0.06%
3,419
-254
-7% -$29.2K
BAC icon
236
Bank of America
BAC
$376B
$392K 0.06%
13,700
+1,017
+8% +$29.1K
GPC icon
237
Genuine Parts
GPC
$19.4B
$392K 0.06%
2,340
+154
+7% +$25.8K
GE icon
238
GE Aerospace
GE
$292B
$391K 0.06%
4,088
+23
+0.6% +$2.2K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$17B
$389K 0.06%
9,954
+72
+0.7% +$2.82K
DECW icon
240
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$389K 0.06%
15,230
-3,530
-19% -$90.1K
RTX icon
241
RTX Corp
RTX
$212B
$388K 0.06%
3,961
-2,725
-41% -$267K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$387K 0.06%
2,965
-32
-1% -$4.18K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$387K 0.06%
4,275
-10,884
-72% -$984K
SCHW icon
244
Charles Schwab
SCHW
$174B
$386K 0.06%
+7,367
New +$386K
MPLX icon
245
MPLX
MPLX
$51.8B
$371K 0.06%
10,780
-4,284
-28% -$148K
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$370K 0.06%
5,568
-317
-5% -$21K
MPC icon
247
Marathon Petroleum
MPC
$54.6B
$368K 0.06%
2,728
-1,797
-40% -$242K
EQWL icon
248
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$367K 0.06%
4,700
– –
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.58B
$359K 0.05%
9,016
-4,371
-33% -$174K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.05%
10,315
-6,715
-39% -$232K
8 9
10
11 12