FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
-$637M
Cap. Flow
-$21.7M
Cap. Flow %
-1,859.21%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
326
Interpublic Group of Companies
IPG
$9.88B
$203 0.02%
7,947
+27
+0.3% +$1
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$31.6B
$201 0.02%
1,407
+1
+0.1% –
SPSM icon
328
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$200 0.02%
5,899
+35
+0.6% +$1
VRIG icon
329
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$200 0.02%
8,144
– –
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$194 0.02%
33,112
+9,964
+43% +$58
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$170 0.01%
+20,653
New +$170
BAR icon
332
GraniteShares Gold Shares
BAR
$1.19B
$168 0.01%
+10,219
New +$168
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$44.3B
$132 0.01%
12,820
-228
-2% -$2
ET icon
334
Energy Transfer Partners
ET
$59.6B
$119 0.01%
10,872
-295
-3% -$3
SELF
335
Global Self Storage
SELF
$59.1M
$71 0.01%
+12,218
New +$71
JOAN
336
DELISTED
JOANN, Inc. Common Stock
JOAN
$69 0.01%
10,476
-575
-5% -$4
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.22B
$66 0.01%
+3,671
New +$66
DNMR
338
DELISTED
Danimer Scientific, Inc.
DNMR
$63 0.01%
542
+221
+69% +$26
SEEL
339
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$31 ﹤0.01%
8
– –
TMDI
340
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$15 ﹤0.01%
33,557
– –
CYTR
341
DELISTED
CytRx Corp
CYTR
$1 ﹤0.01%
14,300
– –
ADBE icon
342
Adobe
ADBE
$147B
– –
-561
Closed -$205K
CCL icon
343
Carnival Corp
CCL
$42.6B
– –
-10,512
Closed -$90K
NTR icon
344
Nutrien
NTR
$27.4B
– –
-2,837
Closed -$225K
QSPT icon
345
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
– –
-55,612
Closed -$940K
RIG icon
346
Transocean
RIG
$2.89B
– –
-26,307
Closed -$87K
RNR icon
347
RenaissanceRe
RNR
$11.4B
– –
-5,196
Closed -$812K
RZV icon
348
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-65,490
Closed -$5.44M
SWK icon
349
Stanley Black & Decker
SWK
$12B
– –
-9,210
Closed -$965K
TPHD icon
350
Timothy Plan High Dividend Stock ETF
TPHD
$305M
– –
-12,500
Closed -$370K
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