FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$2.77B
$272K 0.03%
4,760
-5
-0.1% -$286
CGMU icon
302
Capital Group Municipal Income ETF
CGMU
$3.93B
$271K 0.03%
+10,002
New +$271K
ITW icon
303
Illinois Tool Works
ITW
$77.6B
$269K 0.03%
1,028
– –
RSPM icon
304
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$268K 0.03%
7,978
+20
+0.3% +$672
PAYX icon
305
Paychex
PAYX
$48.7B
$263K 0.03%
2,208
-221
-9% -$26.3K
DVY icon
306
iShares Select Dividend ETF
DVY
$20.8B
$261K 0.03%
2,226
-15,412
-87% -$1.81M
RWJ icon
307
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$261K 0.03%
6,306
-1,350
-18% -$55.9K
IPG icon
308
Interpublic Group of Companies
IPG
$9.94B
$260K 0.03%
7,970
-99
-1% -$3.23K
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$9.4B
$259K 0.03%
7,498
-726
-9% -$25.1K
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$256K 0.03%
2,559
-1,152
-31% -$115K
BR icon
311
Broadridge
BR
$29.4B
$255K 0.03%
+1,241
New +$255K
EXC icon
312
Exelon
EXC
$43.9B
$254K 0.03%
7,078
+152
+2% +$5.46K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$253K 0.03%
2,519
– –
CWB icon
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$253K 0.03%
3,513
-122
-3% -$8.79K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$252K 0.03%
9,088
+217
+2% +$6.02K
EOG icon
316
EOG Resources
EOG
$64.4B
$252K 0.03%
2,085
-3,303
-61% -$399K
GTO icon
317
Invesco Total Return Bond ETF
GTO
$1.92B
$252K 0.03%
5,330
-149
-3% -$7.05K
JEF icon
318
Jefferies Financial Group
JEF
$13.1B
$251K 0.03%
6,221
-72
-1% -$2.91K
FCNCA icon
319
First Citizens BancShares
FCNCA
$24.9B
$250K 0.03%
176
– –
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$247K 0.03%
5,857
+19
+0.3% +$801
QWLD icon
321
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$246K 0.03%
2,234
+100
+5% +$11K
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$31.8B
$246K 0.03%
1,367
-18
-1% -$3.24K
SHW icon
323
Sherwin-Williams
SHW
$92.9B
$245K 0.03%
785
-44
-5% -$13.7K
MDYG icon
324
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$244K 0.03%
3,219
-112
-3% -$8.49K
MUNI icon
325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$242K 0.03%
4,583
– –
11 12
13
14 15