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
WM icon
376
Waste Management
WM
$88.6B
$202K 0.03%
+1,354
New +$202K
PREF icon
377
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$201K 0.03%
9,675
-1,050
-10% -$21.8K
RTL
378
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.03%
21,647
+280
+1% +$2.25K
HIMX
379
Himax Technologies
HIMX
$1.46B
$173K 0.03%
16,221
+1,207
+8% +$12.9K
LUMN icon
380
Lumen
LUMN
$4.87B
$168K 0.03%
+13,564
New +$168K
AMCR icon
381
Amcor
AMCR
$19.1B
$160K 0.02%
13,772
-156
-1% -$1.81K
ZNGA
382
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.02%
14,469
+33
+0.2% +$249
ET icon
383
Energy Transfer Partners
ET
$59.7B
$104K 0.02%
10,886
-427
-4% -$4.08K
TMDI
384
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$51K 0.01%
33,557
– –
SEEL
385
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$30K ﹤0.01%
3
– –
BLRX
386
BioLineRX
BLRX
$15.6M
$27K ﹤0.01%
250
– –
AEP icon
387
American Electric Power
AEP
$57.8B
– –
-2,837
Closed -$240K
CRWD icon
388
CrowdStrike
CRWD
$105B
– –
-3,122
Closed -$785K
DFEB icon
389
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-7,352
Closed -$252K
EMN icon
390
Eastman Chemical
EMN
$7.93B
– –
-1,960
Closed -$229K
FCX icon
391
Freeport-McMoran
FCX
$66.5B
– –
-38,595
Closed -$1.43M
GLD icon
392
SPDR Gold Trust
GLD
$112B
– –
-1,394
Closed -$231K
HRL icon
393
Hormel Foods
HRL
$14.1B
– –
-4,235
Closed -$202K
IVZ icon
394
Invesco
IVZ
$9.81B
– –
-15,472
Closed -$414K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-961
Closed -$261K
IYE icon
396
iShares US Energy ETF
IYE
$1.16B
– –
-7,870
Closed -$229K
MIR icon
397
Mirion Technologies
MIR
$5.28B
– –
-27,158
Closed -$282K
MTCH icon
398
Match Group
MTCH
$9.18B
– –
-1,885
Closed -$304K
NIO icon
399
NIO
NIO
$13.4B
– –
-9,996
Closed -$532K
OLLI icon
400
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-2,831
Closed -$238K
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16
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