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
UPS icon
326
United Parcel Service
UPS
$72.1B
$242K 0.03%
1,536
+35
+2% +$5.51K
ARCB icon
327
ArcBest
ARCB
$1.72B
$241K 0.03%
2,009
+1
+0% +$120
BABA icon
328
Alibaba
BABA
$323B
$236K 0.03%
3,050
-201
-6% -$15.6K
CGGR icon
329
Capital Group Growth ETF
CGGR
$15.6B
$236K 0.03%
8,372
– –
RTX icon
330
RTX Corp
RTX
$211B
$236K 0.03%
2,803
-2
-0.1% -$168
CZA icon
331
Invesco Zacks Mid-Cap ETF
CZA
$183M
$233K 0.03%
2,487
-323
-11% -$30.3K
IYM icon
332
iShares US Basic Materials ETF
IYM
$565M
$229K 0.03%
1,658
-33,508
-95% -$4.63M
XEL icon
333
Xcel Energy
XEL
$43B
$229K 0.03%
3,697
– –
QQQJ icon
334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$228K 0.03%
8,434
-933
-10% -$25.2K
DJD icon
335
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$227K 0.03%
4,934
-59
-1% -$2.71K
MO icon
336
Altria Group
MO
$112B
$226K 0.03%
5,605
-3,049
-35% -$123K
APD icon
337
Air Products & Chemicals
APD
$64.5B
$225K 0.03%
821
+100
+14% +$27.4K
VDE icon
338
Vanguard Energy ETF
VDE
$7.2B
$221K 0.03%
1,884
+69
+4% +$8.09K
SMAY icon
339
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$220K 0.03%
9,997
– –
FMAY icon
340
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$219K 0.03%
5,277
-493
-9% -$20.5K
XBI icon
341
SPDR S&P Biotech ETF
XBI
$5.39B
$214K 0.03%
2,396
-411
-15% -$36.7K
SLV icon
342
iShares Silver Trust
SLV
$20.1B
$213K 0.03%
9,793
-40
-0.4% -$870
TIP icon
343
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.03%
1,973
-517
-21% -$55.6K
WPC icon
344
W.P. Carey
WPC
$14.9B
$212K 0.03%
+3,269
New +$212K
ABNB icon
345
Airbnb
ABNB
$75.8B
$207K 0.03%
1,519
-53
-3% -$7.22K
JULW icon
346
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$207K 0.03%
6,625
-315
-5% -$9.84K
RVNU icon
347
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$205K 0.02%
8,004
-504
-6% -$12.9K
LUV icon
348
Southwest Airlines
LUV
$16.5B
$202K 0.02%
6,994
-395
-5% -$11.4K
GNL icon
349
Global Net Lease
GNL
$1.77B
$197K 0.02%
19,833
+143
+0.7% +$1.42K
ET icon
350
Energy Transfer Partners
ET
$59.7B
$151K 0.02%
10,944
-4
-0% -$55
12 13
14
15 16