FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$891 0.03%
12,813
+5,761
+82% +$401
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$874 0.03%
7,994
-5,125
-39% -$560
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
$865 0.03%
+33,147
New +$865
COST icon
129
Costco
COST
$424B
$854 0.03%
1,505
-50
-3% -$28
AVGO icon
130
Broadcom
AVGO
$1.44T
$852 0.03%
12,810
-830
-6% -$55
XOM icon
131
Exxon Mobil
XOM
$479B
$852 0.03%
13,927
-1,309
-9% -$80
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$843 0.03%
25,951
-225
-0.9% -$7
MRK icon
133
Merck
MRK
$210B
$842 0.03%
10,998
-863
-7% -$66
DIS icon
134
Walt Disney
DIS
$214B
$840 0.03%
5,425
-95
-2% -$15
MA icon
135
Mastercard
MA
$538B
$836 0.03%
2,329
+16
+0.7% +$6
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$821 0.03%
25,610
-92,830
-78% -$2.98K
SLYG icon
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$813 0.03%
8,767
-11,546
-57% -$1.07K
PII icon
138
Polaris
PII
$3.26B
$811 0.03%
+7,383
New +$811
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$810 0.03%
7,352
+224
+3% +$25
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$805 0.03%
15,980
+429
+3% +$22
AMD icon
141
Advanced Micro Devices
AMD
$263B
$802 0.03%
5,576
-311
-5% -$45
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$102B
$767 0.03%
12,074
+168
+1% +$11
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
$757 0.03%
6,643
-584
-8% -$67
VXF icon
144
Vanguard Extended Market ETF
VXF
$24B
$757 0.03%
4,145
-48
-1% -$9
FIW icon
145
First Trust Water ETF
FIW
$1.95B
$747 0.03%
7,888
+450
+6% +$43
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.6B
$729 0.03%
5,650
+238
+4% +$31
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$720 0.03%
4,113
+337
+9% +$59
SHOP icon
148
Shopify
SHOP
$189B
$702 0.03%
5,100
+820
+19% +$113
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$692 0.03%
19,596
+2,217
+13% +$78
PFE icon
150
Pfizer
PFE
$140B
$692 0.03%
11,719
+59
+0.5% +$3
4 5
6
7 8