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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
– –
-50,788
Closed -$923K
SCHW icon
377
Charles Schwab
SCHW
$177B
– –
-8,648
Closed -$475K
SHV icon
378
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,291
Closed -$1.58M
SJB icon
379
ProShares Short High Yield
SJB
$83.2M
– –
-27,064
Closed -$499K
SPSM icon
380
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-5,778
Closed -$213K
SU icon
381
Suncor Energy
SU
$48.9B
– –
-34,955
Closed -$1.2M
TAXF icon
382
American Century Diversified Municipal Bond ETF
TAXF
$489M
– –
-4,531
Closed -$217K
TBF icon
383
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
– –
-72,233
Closed -$1.82M
TFC icon
384
Truist Financial
TFC
$60.4B
– –
-17,079
Closed -$489K
UITB icon
385
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
– –
-121,581
Closed -$5.42M
VFH icon
386
Vanguard Financials ETF
VFH
$13B
– –
-2,989
Closed -$240K
XJUL icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.5M
– –
-8,993
Closed -$271K
XMAR icon
388
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-6,692
Closed -$212K
SEEL
389
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$5K
12 13 14 15
16