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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-7,136
Closed -$402K
RSPG icon
402
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-78,617
Closed -$3.56M
RSPN icon
403
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-83,525
Closed -$3.12M
SAN icon
404
Banco Santander
SAN
$141B
– –
-25,090
Closed -$98K
SHAG icon
405
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
– –
-5,491
Closed -$281K
SO icon
406
Southern Company
SO
$101B
– –
-4,780
Closed -$289K
SPIP icon
407
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-71,322
Closed -$2.22M
TFI icon
408
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-12,864
Closed -$670K
TPR icon
409
Tapestry
TPR
$21.7B
– –
-24,053
Closed -$1.05M
UDEC icon
410
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-13,844
Closed -$408K
VO icon
411
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-921
Closed -$219K
WHR icon
412
Whirlpool
WHR
$5.28B
– –
-923
Closed -$201K
XLI icon
413
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,421
Closed -$248K
XSLV icon
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-4,518
Closed -$212K
XSOE icon
415
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-434,153
Closed -$18.3M
QSIG
416
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
– –
-5,448
Closed -$281K
DSKE
417
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-89,561
Closed -$580K
ZOM
418
DELISTED
Zomedica Corp.
ZOM
– –
-12,164
Closed -$10K
SIVB
419
DELISTED
SVB Financial Group
SIVB
– –
-976
Closed -$543K
ALL icon
420
Allstate
ALL
$53.1B
– –
-1,580
Closed -$206K
AMT icon
421
American Tower
AMT
$92.9B
– –
-3,283
Closed -$887K
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-2,370
Closed -$204K
BIDU icon
423
Baidu
BIDU
$35.1B
– –
-4,621
Closed -$942K
C icon
424
Citigroup
C
$176B
– –
-5,566
Closed -$394K
CMG icon
425
Chipotle Mexican Grill
CMG
$55.1B
– –
-7,300
Closed -$226K
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