FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
-$9.8B
Cap. Flow %
-1,558.15%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.18M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.67M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.82B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
401
Quanta Services
PWR
$55.5B
– –
-7,961
Closed -$573K
ROKU icon
402
Roku
ROKU
$14B
– –
-1,034
Closed -$343K
RSPM icon
403
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-186,755
Closed -$5.21M
SCHP icon
404
Schwab US TIPS ETF
SCHP
$14B
– –
-11,136
Closed -$346K
SFIX icon
405
Stitch Fix
SFIX
$737M
– –
-3,819
Closed -$224K
BFI
406
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-16,102
Closed -$220K
DSKE
407
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-70,000
Closed -$407K
FSKR
408
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-48,680
Closed -$798K
NGA
409
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-12,335
Closed -$219K
BFT
410
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-15,677
Closed -$237K
USFR
411
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-11,928
Closed -$299K
RSPU icon
412
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-7,440
Closed -$372K
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5,381
Closed -$245K
SMDV icon
414
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-6,774
Closed -$389K
SMMU icon
415
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-18,000
Closed -$926K
SPAB icon
416
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-12,178
Closed -$375K
SPEM icon
417
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-20,175
Closed -$851K
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-323,667
Closed -$13.6M
SPTI icon
419
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-18,352
Closed -$607K
TLH icon
420
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-2,059
Closed -$328K
TWLO icon
421
Twilio
TWLO
$16.7B
– –
-593
Closed -$201K
UPS icon
422
United Parcel Service
UPS
$72.1B
– –
-1,968
Closed -$331K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-3,102
Closed -$301K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,203
Closed -$209K
VO icon
425
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,925
Closed -$398K
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