FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
Cap. Flow
+$5.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
326
Intuit
INTU
$188B
$247K 0.04%
+458
New +$247K
IPG icon
327
Interpublic Group of Companies
IPG
$9.94B
$247K 0.04%
6,729
– –
LUV icon
328
Southwest Airlines
LUV
$16.5B
$246K 0.04%
4,790
+171
+4% +$8.78K
SMG icon
329
ScottsMiracle-Gro
SMG
$3.64B
$242K 0.04%
1,655
+22
+1% +$3.22K
ISTB icon
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$241K 0.04%
4,714
-2,771
-37% -$142K
SYK icon
331
Stryker
SYK
$150B
$241K 0.04%
+912
New +$241K
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$241K 0.04%
4,008
-2,691
-40% -$162K
OKTA icon
333
Okta
OKTA
$16.1B
$240K 0.04%
1,012
-58
-5% -$13.8K
FALN icon
334
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$239K 0.04%
7,921
-1,108
-12% -$33.4K
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$6.2B
$239K 0.04%
3,320
-1
-0% -$72
THO icon
336
Thor Industries
THO
$5.94B
$239K 0.04%
+1,948
New +$239K
GIS icon
337
General Mills
GIS
$27B
$238K 0.04%
3,974
-15
-0.4% -$898
IIPR icon
338
Innovative Industrial Properties
IIPR
$1.61B
$238K 0.04%
1,029
-1,864
-64% -$431K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$236K 0.04%
3,328
-209
-6% -$14.8K
EXPE icon
340
Expedia Group
EXPE
$26.6B
$235K 0.04%
1,431
-101
-7% -$16.6K
MMM icon
341
3M
MMM
$82.7B
$235K 0.04%
1,603
+92
+6% +$13.5K
CFO icon
342
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$234K 0.04%
3,295
– –
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$2.95B
$232K 0.04%
6,815
+2
+0% +$68
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$232K 0.04%
1,518
+13
+0.9% +$1.99K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.04%
+4,904
New +$231K
RFEU icon
346
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$230K 0.04%
3,150
-85
-3% -$6.21K
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$4.49B
$230K 0.04%
4,046
+106
+3% +$6.03K
KEY icon
348
KeyCorp
KEY
$20.8B
$227K 0.03%
10,504
+121
+1% +$2.62K
NTAP icon
349
NetApp
NTAP
$23.7B
$227K 0.03%
2,534
+30
+1% +$2.69K
BBY icon
350
Best Buy
BBY
$16.1B
$226K 0.03%
2,138
+3
+0.1% +$317
12 13
14
15 16