FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$107M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$319K 0.04%
3,252
-1,560
-32% -$153K
DECW icon
277
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$398M
$319K 0.04%
11,865
-3,365
-22% -$90.4K
TXN icon
278
Texas Instruments
TXN
$171B
$318K 0.04%
1,768
-10
-0.6% -$1.8K
CMCSA icon
279
Comcast
CMCSA
$126B
$317K 0.04%
7,629
-557
-7% -$23.1K
RSPN icon
280
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$316K 0.04%
+7,735
New +$316K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$17.7B
$315K 0.04%
8,258
-1,696
-17% -$64.6K
FJUN icon
282
FT Vest US Equity Buffer ETF June
FJUN
$998M
$312K 0.04%
7,531
+874
+13% +$36.2K
IPG icon
283
Interpublic Group of Companies
IPG
$9.98B
$309K 0.04%
8,021
+103
+1% +$3.97K
SYK icon
284
Stryker
SYK
$151B
$309K 0.04%
1,012
+21
+2% +$6.41K
WPC icon
285
W.P. Carey
WPC
$14.8B
$307K 0.04%
4,641
-784
-14% -$51.9K
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
$306K 0.04%
3,901
-311
-7% -$24.4K
TDG icon
287
TransDigm Group
TDG
$71.3B
$304K 0.04%
339
– –
MPLX icon
288
MPLX
MPLX
$51.6B
$301K 0.04%
8,874
-1,906
-18% -$64.7K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
$300K 0.04%
5,866
+944
+19% +$48.3K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$297K 0.04%
7,180
-608
-8% -$25.1K
SHOP icon
291
Shopify
SHOP
$191B
$293K 0.04%
4,538
-774
-15% -$50K
GILD icon
292
Gilead Sciences
GILD
$141B
$291K 0.04%
3,780
-3,518
-48% -$271K
UNH icon
293
UnitedHealth
UNH
$286B
$289K 0.04%
600
-899
-60% -$432K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$288K 0.04%
2,509
-14
-0.6% -$1.61K
PECO icon
295
Phillips Edison & Co
PECO
$4.57B
$287K 0.04%
8,422
-16
-0.2% -$545
EXC icon
296
Exelon
EXC
$43.8B
$287K 0.04%
7,044
+54
+0.8% +$2.2K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$287K 0.04%
9,740
-1,120
-10% -$33K
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286K 0.04%
3,857
+3
+0.1% +$223
CRM icon
299
Salesforce
CRM
$238B
$285K 0.04%
1,351
-248
-16% -$52.4K
SDG icon
300
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$285K 0.04%
3,608
+140
+4% +$11.1K
10 11
12
13 14