FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$639K 0.12%
8,484
-2,248
-21% -$169K
BX icon
127
Blackstone
BX
$133B
$635K 0.12%
12,165
-81
-0.7% -$4.23K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$634K 0.12%
14,482
-18,532
-56% -$811K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$626K 0.12%
10,391
-596
-5% -$35.9K
SPMD icon
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$626K 0.12%
19,185
-24,934
-57% -$814K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
$616K 0.12%
7,800
-890
-10% -$70.3K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$611K 0.12%
5,211
-20,694
-80% -$2.43M
COST icon
133
Costco
COST
$427B
$609K 0.12%
1,716
+278
+19% +$98.7K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$607K 0.12%
11,628
-693
-6% -$36.2K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$595K 0.11%
7,805
-435
-5% -$33.2K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$586K 0.11%
11,367
-165
-1% -$8.51K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
$586K 0.11%
6,345
+95
+2% +$8.77K
AMT icon
138
American Tower
AMT
$92.9B
$585K 0.11%
2,422
+41
+2% +$9.9K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$578K 0.11%
9,708
-55,191
-85% -$3.29M
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
$577K 0.11%
15,842
-67
-0.4% -$2.44K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$567K 0.11%
4,855
+1,126
+30% +$132K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$562K 0.11%
21,099
-611
-3% -$16.3K
INTC icon
143
Intel
INTC
$107B
$554K 0.11%
10,703
+318
+3% +$16.5K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$545K 0.1%
16,528
-4,663
-22% -$154K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$543K 0.1%
11,196
-33,926
-75% -$1.65M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$539K 0.1%
5,176
-35
-0.7% -$3.65K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$534K 0.1%
6,603
-248
-4% -$20.1K
MCD icon
148
McDonald's
MCD
$224B
$525K 0.1%
2,391
+94
+4% +$20.6K
SBUX icon
149
Starbucks
SBUX
$97.1B
$523K 0.1%
6,082
-162
-3% -$13.9K
PEP icon
150
PepsiCo
PEP
$200B
$519K 0.1%
3,742
-93
-2% -$12.9K
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6
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