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
RIG icon
351
Transocean
RIG
$2.82B
– –
-26,307
Closed -$87K
QSPT icon
352
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
– –
-55,612
Closed -$940K
NTR icon
353
Nutrien
NTR
$27.6B
– –
-2,837
Closed -$225K
CCL icon
354
Carnival Corp
CCL
$42.5B
– –
-10,512
Closed -$90K
ADBE icon
355
Adobe
ADBE
$148B
– –
-561
Closed -$205K
NLY icon
356
Annaly Capital Management
NLY
$13.8B
– –
-25,479
Closed -$150K
MXI icon
357
iShares Global Materials ETF
MXI
$224M
– –
-31,944
Closed -$2.36M
MORT icon
358
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-10,356
Closed -$144K
MMM icon
359
3M
MMM
$81B
– –
-4,888
Closed -$632K
LYB icon
360
LyondellBasell Industries
LYB
$17.4B
– –
-6,614
Closed -$578K
LUMN icon
361
Lumen
LUMN
$4.84B
– –
-11,826
Closed -$129K
DG icon
362
Dollar General
DG
$24.1B
– –
-820
Closed -$201K
DJD icon
363
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
– –
-5,009
Closed -$211K
FTSD icon
364
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,231
Closed -$203K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-2,449
Closed -$230K
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-7,643
Closed -$585K
GLRY icon
367
Inspire Momentum ETF
GLRY
$83.2M
– –
-16,285
Closed -$381K
HRL icon
368
Hormel Foods
HRL
$13.9B
– –
-4,239
Closed -$200K
HYMB icon
369
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-3,991
Closed -$205K
IGE icon
370
iShares North American Natural Resources ETF
IGE
$620M
– –
-5,567
Closed -$200K
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-3,757
Closed -$214K
IYM icon
372
iShares US Basic Materials ETF
IYM
$561M
– –
-5,361
Closed -$631K
IYR icon
373
iShares US Real Estate ETF
IYR
$3.7B
– –
-5,456
Closed -$501K
11 12 13 14
15