FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$17.5B
$341 0.01%
9,389
+1,193
+15% +$43
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$338 0.01%
7,481
-1,294
-15% -$58
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$338 0.01%
5,526
+530
+11% +$32
WEC icon
254
WEC Energy
WEC
$34.6B
$337 0.01%
3,481
-136
-4% -$13
VFH icon
255
Vanguard Financials ETF
VFH
$13B
$337 0.01%
3,500
+164
+5% +$16
RSPR icon
256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$336 0.01%
7,974
-127,700
-94% -$5.38K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$331 0.01%
9,393
+320
+4% +$11
MORT icon
258
VanEck Mortgage REIT Income ETF
MORT
$332M
$329 0.01%
18,326
-5,405
-23% -$97
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$328 0.01%
3,005
-981
-25% -$107
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.05B
$326 0.01%
5,330
-398
-7% -$24
MBB icon
261
iShares MBS ETF
MBB
$41.1B
$324 0.01%
3,022
-35
-1% -$4
MASI icon
262
Masimo
MASI
$7.77B
$319 0.01%
1,092
-190
-15% -$56
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$2.94B
$318 0.01%
4,435
+4
+0.1% –
GPC icon
264
Genuine Parts
GPC
$19.6B
$317 0.01%
2,262
+35
+2% +$5
ADBE icon
265
Adobe
ADBE
$146B
$310 0.01%
548
-1
-0.2% -$1
AZN icon
266
AstraZeneca
AZN
$254B
$310 0.01%
5,330
-285
-5% -$17
LMT icon
267
Lockheed Martin
LMT
$107B
$309 0.01%
870
-88
-9% -$31
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.4B
$309 0.01%
7,842
+107
+1% +$4
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$309 0.01%
4,513
– –
TXN icon
270
Texas Instruments
TXN
$170B
$307 0.01%
1,631
-164
-9% -$31
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$306 0.01%
3,016
+325
+12% +$33
NTR icon
272
Nutrien
NTR
$27.7B
$301 0.01%
4,007
+67
+2% +$5
FICO icon
273
Fair Isaac
FICO
$36.5B
$300 0.01%
693
+10
+1% +$4
CWB icon
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$296 0.01%
3,573
– –
CZA icon
275
Invesco Zacks Mid-Cap ETF
CZA
$183M
$296 0.01%
3,084
+8
+0.3% +$1
9 10
11
12 13