FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.33M
3
+$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.25M

Top Sells

1
+$53.8M
2
+$10.2M
3
+$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
476
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
– –
-13,653
PYPL icon
477
PayPal
PYPL
$67.1B
– –
-2,631
RY icon
478
Royal Bank of Canada
RY
$209B
– –
-3,694
SCHP icon
479
Schwab US TIPS ETF
SCHP
$14.5B
– –
-19,198
SMMD icon
480
iShares Russell 2500 ETF
SMMD
$1.76B
– –
-3,013
SPEM icon
481
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
– –
-7,943
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-7,324
TFII icon
483
TFI International
TFII
$7.42B
– –
-2,117
TOL icon
484
Toll Brothers
TOL
$13.4B
– –
-1,959
TTD icon
485
Trade Desk
TTD
$26.2B
– –
-2,181
UPS icon
486
United Parcel Service
UPS
$75.6B
– –
-1,668
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$5.85B
– –
-4,288
XBIL icon
488
US Treasury 6 Month Bill ETF
XBIL
$802M
– –
-8,615
XEL icon
489
Xcel Energy
XEL
$47.7B
– –
-3,290
XLSR icon
490
SPDR SSGA US Sector Rotation ETF
XLSR
$867M
– –
-5,242
XLY icon
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-3,963
ZBH icon
492
Zimmer Biomet
ZBH
$20.4B
– –
-4,298
AHR icon
493
American Healthcare REIT
AHR
$7.48B
– –
-11,799
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