FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$134M
Cap. Flow
+$83.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXJ icon
226
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$585K 0.06%
+21,055
New +$585K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$584K 0.06%
8,090
– –
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$28B
$577K 0.06%
25,343
+3,337
+15% +$76K
DAL icon
229
Delta Air Lines
DAL
$39.9B
$574K 0.06%
11,988
+37
+0.3% +$1.77K
TGT icon
230
Target
TGT
$42.3B
$572K 0.06%
3,227
-7
-0.2% -$1.24K
CSCO icon
231
Cisco
CSCO
$264B
$568K 0.06%
11,376
-134
-1% -$6.69K
FXZ icon
232
First Trust Materials AlphaDEX Fund
FXZ
$229M
$565K 0.06%
7,925
-129
-2% -$9.2K
VPU icon
233
Vanguard Utilities ETF
VPU
$7.21B
$556K 0.06%
3,896
+64
+2% +$9.13K
AUGW icon
234
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$555K 0.06%
+20,460
New +$555K
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$34B
$554K 0.06%
3,749
+122
+3% +$18K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$550K 0.06%
4,651
-87,305
-95% -$10.3M
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$538K 0.06%
2,874
+286
+11% +$53.5K
IOO icon
238
iShares Global 100 ETF
IOO
$7.05B
$536K 0.06%
5,992
+246
+4% +$22K
LEA icon
239
Lear
LEA
$5.91B
$536K 0.06%
+3,700
New +$536K
BIL icon
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$533K 0.06%
5,803
-24,683
-81% -$2.27M
BX icon
241
Blackstone
BX
$133B
$530K 0.06%
4,031
+3
+0.1% +$394
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$530K 0.06%
+5,602
New +$530K
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
$528K 0.05%
10,468
+1,921
+22% +$96.9K
QSPT icon
244
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$526K 0.05%
21,059
– –
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$525K 0.05%
5,884
+3
+0.1% +$268
MPC icon
246
Marathon Petroleum
MPC
$54.8B
$523K 0.05%
2,593
-114
-4% -$23K
RSPN icon
247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$514K 0.05%
10,778
+1,005
+10% +$47.9K
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$514K 0.05%
11,575
-1,010
-8% -$44.9K
LOW icon
249
Lowe's Companies
LOW
$151B
$509K 0.05%
1,998
-4,085
-67% -$1.04M
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.39B
$506K 0.05%
5,328
+2,932
+122% +$278K
8 9
10
11 12