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
XMAR icon
276
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$431K 0.04%
+12,827
New +$431K
ADBE icon
277
Adobe
ADBE
$148B
$429K 0.04%
851
+185
+28% +$93.3K
PGR icon
278
Progressive
PGR
$143B
$421K 0.04%
+2,035
New +$421K
CRM icon
279
Salesforce
CRM
$239B
$419K 0.04%
1,390
-157
-10% -$47.3K
SLYG icon
280
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$413K 0.04%
4,738
-94
-2% -$8.19K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$412K 0.04%
7,032
-3,957
-36% -$232K
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$3.93B
$403K 0.04%
14,913
+4,911
+49% +$133K
FANG icon
283
Diamondback Energy
FANG
$40.2B
$398K 0.04%
+2,009
New +$398K
MDT icon
284
Medtronic
MDT
$119B
$393K 0.04%
4,512
-391
-8% -$34.1K
WINN icon
285
Harbor Long-Term Growers ETF
WINN
$1B
$391K 0.04%
16,641
+868
+6% +$20.4K
MPLX icon
286
MPLX
MPLX
$51.5B
$390K 0.04%
9,381
+127
+1% +$5.28K
PII icon
287
Polaris
PII
$3.33B
$387K 0.04%
+3,870
New +$387K
VV icon
288
Vanguard Large-Cap ETF
VV
$44.6B
$384K 0.04%
1,595
– –
SMH icon
289
VanEck Semiconductor ETF
SMH
$27.3B
$381K 0.04%
+1,695
New +$381K
AIRR icon
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$380K 0.04%
+5,646
New +$380K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$9.12B
$379K 0.04%
+7,416
New +$379K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.59B
$377K 0.04%
8,816
-100
-1% -$4.28K
ZTS icon
293
Zoetis
ZTS
$67.9B
$374K 0.04%
2,210
-172
-7% -$29.1K
KJAN icon
294
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$372K 0.04%
+10,510
New +$372K
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$370K 0.04%
6,306
– –
XLP icon
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.04%
3,530
+971
+38% +$102K
IHDG icon
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$369K 0.04%
+8,028
New +$369K
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$53.2B
$369K 0.04%
8,763
-449
-5% -$18.9K
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.7B
$368K 0.04%
3,901
-23
-0.6% -$2.17K
INTC icon
300
Intel
INTC
$107B
$366K 0.04%
8,283
+19
+0.2% +$840
10 11
12
13 14