FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
Cap. Flow
+$44.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.84M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$327K 0.04%
5,853
-27,259
-82% -$1.52M
IBM icon
277
IBM
IBM
$232B
$323K 0.04%
2,301
-129
-5% -$18.1K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$322K 0.04%
4,969
-149
-3% -$9.66K
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$53.2B
$322K 0.04%
9,713
-170
-2% -$5.64K
CSL icon
280
Carlisle Companies
CSL
$17B
$317K 0.04%
+1,221
New +$317K
RY icon
281
Royal Bank of Canada
RY
$204B
$317K 0.04%
3,628
+33
+0.9% +$2.88K
NFLX icon
282
Netflix
NFLX
$529B
$314K 0.04%
832
+50
+6% +$18.9K
ADBE icon
283
Adobe
ADBE
$148B
$308K 0.04%
604
-824
-58% -$420K
CRM icon
284
Salesforce
CRM
$238B
$305K 0.04%
1,506
+155
+11% +$31.4K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$301K 0.04%
6,326
-4,685
-43% -$223K
PFE icon
286
Pfizer
PFE
$141B
$301K 0.04%
9,080
-496
-5% -$16.4K
ORI icon
287
Old Republic International
ORI
$10B
$299K 0.04%
11,102
-1,601
-13% -$43.1K
WEC icon
288
WEC Energy
WEC
$34.7B
$294K 0.04%
3,655
+1
+0% +$80
EMR icon
289
Emerson Electric
EMR
$74.8B
$294K 0.04%
3,047
-550
-15% -$53.1K
TDG icon
290
TransDigm Group
TDG
$71.7B
$287K 0.04%
340
+1
+0.3% +$844
ARKF icon
291
ARK Fintech Innovation ETF
ARKF
$1.33B
$285K 0.04%
14,723
+2,609
+22% +$50.5K
GILD icon
292
Gilead Sciences
GILD
$143B
$285K 0.04%
3,797
+17
+0.4% +$1.28K
VCLT icon
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$284K 0.04%
3,961
+60
+2% +$4.3K
SPTS icon
294
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$283K 0.04%
9,868
-12,216
-55% -$350K
TXN icon
295
Texas Instruments
TXN
$171B
$283K 0.04%
1,778
+10
+0.6% +$1.59K
BABA icon
296
Alibaba
BABA
$323B
$282K 0.04%
3,251
+294
+10% +$25.5K
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$17.7B
$280K 0.04%
7,642
-616
-7% -$22.6K
PAYX icon
298
Paychex
PAYX
$48.6B
$280K 0.04%
+2,429
New +$280K
PTNQ icon
299
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$279K 0.04%
4,541
+723
+19% +$44.4K
RWJ icon
300
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$279K 0.04%
7,656
+294
+4% +$10.7K
10 11
12
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