FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
476
Rexford Industrial Realty
REXR
$9.96B
– –
-5,311
Closed -$267K
RWJ icon
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-5,139
Closed -$235K
RWL icon
478
Invesco S&P 500 Revenue ETF
RWL
$6.3B
– –
-3,006
Closed -$295K
SCHF icon
479
Schwab International Equity ETF
SCHF
$50.3B
– –
-18,602
Closed -$382K
SDG icon
480
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-2,500
Closed -$212K
SHV icon
481
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-12,175
Closed -$1.35M
SMMU icon
482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-5,636
Closed -$285K
SPGM icon
483
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
– –
-95,480
Closed -$6.18M
SPTS icon
484
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-11,717
Closed -$345K
TFI icon
485
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-5,607
Closed -$263K
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-12,779
Closed -$1.4M
TMSL icon
487
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
– –
-6,190
Closed -$201K
TRP icon
488
TC Energy
TRP
$53.4B
– –
-11,731
Closed -$558K
TXN icon
489
Texas Instruments
TXN
$170B
– –
-1,009
Closed -$208K
UITB icon
490
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
– –
-4,605
Closed -$221K
VOT icon
491
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,129
Closed -$275K
WEC icon
492
WEC Energy
WEC
$34.6B
– –
-3,143
Closed -$302K
WPC icon
493
W.P. Carey
WPC
$14.7B
– –
-3,339
Closed -$208K
WWJD icon
494
Inspire International ETF
WWJD
$379M
– –
-6,820
Closed -$220K
XHE icon
495
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-6,056
Closed -$548K
XLU icon
496
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-31,944
Closed -$2.58M
XMMO icon
497
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
-5,966
Closed -$718K
DNMR
498
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,042
Closed -$37K
CGXU icon
499
Capital Group International Focus Equity ETF
CGXU
$3.91B
– –
-9,395
Closed -$253K
COR icon
500
Cencora
COR
$56.7B
– –
-2,288
Closed -$515K
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