FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
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
+$1.17M
Cap. Flow
-$21.7M
Cap. Flow %
-1,858.81%
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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-3,757
Closed -$214K
IYM icon
352
iShares US Basic Materials ETF
IYM
$561M
– –
-5,361
Closed -$631K
IYR icon
353
iShares US Real Estate ETF
IYR
$3.7B
– –
-5,456
Closed -$501K
LUMN icon
354
Lumen
LUMN
$4.84B
– –
-11,826
Closed -$129K
LYB icon
355
LyondellBasell Industries
LYB
$17.4B
– –
-6,614
Closed -$578K
MMM icon
356
3M
MMM
$81B
– –
-5,846
Closed -$632K
MORT icon
357
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-10,356
Closed -$144K
MXI icon
358
iShares Global Materials ETF
MXI
$224M
– –
-31,944
Closed -$2.36M
NLY icon
359
Annaly Capital Management
NLY
$13.8B
– –
-6,370
Closed -$150K
ADBE icon
360
Adobe
ADBE
$148B
– –
-561
Closed -$205K
CCL icon
361
Carnival Corp
CCL
$42.5B
– –
-10,512
Closed -$90K
NTR icon
362
Nutrien
NTR
$27.6B
– –
-2,837
Closed -$225K
QSPT icon
363
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
– –
-55,612
Closed -$940K
RIG icon
364
Transocean
RIG
$2.82B
– –
-26,307
Closed -$87K
RNR icon
365
RenaissanceRe
RNR
$11.6B
– –
-5,196
Closed -$812K
RZV icon
366
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-65,490
Closed -$5.44M
SWK icon
367
Stanley Black & Decker
SWK
$11.3B
– –
-9,210
Closed -$965K
TPHD icon
368
Timothy Plan High Dividend Stock ETF
TPHD
$304M
– –
-12,500
Closed -$370K
VGT icon
369
Vanguard Information Technology ETF
VGT
$99.1B
– –
-617
Closed -$201K
VO icon
370
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-8,471
Closed -$1.67M
VTR icon
371
Ventas
VTR
$30.7B
– –
-4,581
Closed -$235K
XMMO icon
372
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-4,810
Closed -$342K
XMVM icon
373
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-58,650
Closed -$2.31M
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15