FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
301
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-47,680
Closed -$653K
MPC icon
302
Marathon Petroleum
MPC
$54.8B
– –
-5,783
Closed -$216K
MUB icon
303
iShares National Muni Bond ETF
MUB
$38.9B
– –
-6,919
Closed -$798K
ADP icon
304
Automatic Data Processing
ADP
$120B
– –
-2,668
Closed -$397K
AOM icon
305
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-5,554
Closed -$221K
BIL icon
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,650
Closed -$243K
CLSK icon
307
CleanSpark
CLSK
$2.6B
– –
-10,001
Closed -$26K
CMI icon
308
Cummins
CMI
$55.1B
– –
-1,359
Closed -$235K
DLTR icon
309
Dollar Tree
DLTR
$20.6B
– –
-2,621
Closed -$243K
FI icon
310
Fiserv
FI
$73.4B
– –
-4,048
Closed -$395K
HOMB icon
311
Home BancShares
HOMB
$5.88B
– –
-12,517
Closed -$193K
HTAB icon
312
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
– –
-9,620
Closed -$208K
HUSV icon
313
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
-29,052
Closed -$739K
SH icon
314
ProShares Short S&P500
SH
$1.24B
– –
-7,363
Closed -$659K
TWI icon
315
Titan International
TWI
$562M
– –
-20,371
Closed -$30K
WM icon
316
Waste Management
WM
$88.6B
– –
-3,155
Closed -$334K
XEL icon
317
Xcel Energy
XEL
$43B
– –
-4,130
Closed -$258K
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,911
Closed -$200K
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13