FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
Cap. Flow
+$5.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$305K 0.05%
3,573
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$305K 0.05%
4,996
+584
+13% +$35.7K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
$300K 0.05%
7,735
-42
-0.5% -$1.63K
COP icon
279
ConocoPhillips
COP
$116B
$297K 0.05%
4,382
+8
+0.2% +$542
SE icon
280
Sea Limited
SE
$113B
$293K 0.04%
+920
New +$293K
QQQM icon
281
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$291K 0.04%
+1,977
New +$291K
ILCG icon
282
iShares Morningstar Growth ETF
ILCG
$2.93B
$290K 0.04%
4,431
+6
+0.1% +$393
ITB icon
283
iShares US Home Construction ETF
ITB
$3.35B
$290K 0.04%
4,380
-284
-6% -$18.8K
UNP icon
284
Union Pacific
UNP
$131B
$290K 0.04%
1,481
+260
+21% +$50.9K
SPYV icon
285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$289K 0.04%
+7,420
New +$289K
FDX icon
286
FedEx
FDX
$53.7B
$286K 0.04%
1,305
+191
+17% +$41.9K
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$17.7B
$286K 0.04%
8,196
+81
+1% +$2.83K
PM icon
288
Philip Morris
PM
$251B
$286K 0.04%
3,012
+218
+8% +$20.7K
CVX icon
289
Chevron
CVX
$310B
$285K 0.04%
2,811
-778
-22% -$78.9K
CLF icon
290
Cleveland-Cliffs
CLF
$5.63B
$284K 0.04%
+14,338
New +$284K
ACN icon
291
Accenture
ACN
$159B
$283K 0.04%
886
+141
+19% +$45K
BIBL icon
292
Inspire 100 ETF
BIBL
$334M
$282K 0.04%
6,628
+268
+4% +$11.4K
COF icon
293
Capital One
COF
$142B
$282K 0.04%
1,738
-2,304
-57% -$374K
GLRY icon
294
Inspire Momentum ETF
GLRY
$84.5M
$280K 0.04%
+9,479
New +$280K
COMT icon
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$276K 0.04%
7,695
+156
+2% +$5.6K
CZA icon
296
Invesco Zacks Mid-Cap ETF
CZA
$183M
$276K 0.04%
3,076
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$275K 0.04%
4,513
-181
-4% -$11K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$150B
$274K 0.04%
3,689
-3,631
-50% -$270K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$274K 0.04%
+2,691
New +$274K
FICO icon
300
Fair Isaac
FICO
$36.8B
$272K 0.04%
683
– –
10 11
12
13 14