FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$1.24M 0.15%
1,881
-18
-0.9% -$11.9K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.84T
$1.23M 0.15%
8,826
+245
+3% +$34.2K
IYW icon
128
iShares US Technology ETF
IYW
$23.1B
$1.2M 0.14%
9,783
-39,628
-80% -$4.86M
IYLD icon
129
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.15M 0.14%
57,295
-1,245
-2% -$25.1K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.15M 0.14%
38,585
+726
+2% +$21.6K
HD icon
131
Home Depot
HD
$417B
$1.14M 0.14%
3,293
+203
+7% +$70.3K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.12M 0.13%
14,733
-10,366
-41% -$785K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$102B
$1.12M 0.13%
19,247
+3,860
+25% +$224K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.11M 0.13%
10,208
-3,736
-27% -$404K
ENB icon
135
Enbridge
ENB
$105B
$1.1M 0.13%
30,526
-4,715
-13% -$171K
JPM icon
136
JPMorgan Chase
JPM
$809B
$1.08M 0.13%
6,330
+264
+4% +$44.9K
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.06M 0.13%
33,834
+1,252
+4% +$39.3K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$802M
$1.06M 0.13%
20,085
+90
+0.5% +$4.73K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.05M 0.13%
9,363
+982
+12% +$110K
MELI icon
140
Mercado Libre
MELI
$123B
$1.04M 0.13%
664
+20
+3% +$31.4K
XOM icon
141
Exxon Mobil
XOM
$466B
$998K 0.12%
9,984
-899
-8% -$89.9K
CAT icon
142
Caterpillar
CAT
$198B
$984K 0.12%
3,327
+36
+1% +$10.6K
PEP icon
143
PepsiCo
PEP
$200B
$982K 0.12%
5,783
-22
-0.4% -$3.74K
AMD icon
144
Advanced Micro Devices
AMD
$245B
$980K 0.12%
6,651
+1,128
+20% +$166K
BTI icon
145
British American Tobacco
BTI
$122B
$927K 0.11%
31,639
-67,263
-68% -$1.97M
PG icon
146
Procter & Gamble
PG
$375B
$927K 0.11%
6,328
-171
-3% -$25.1K
APRT icon
147
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$923K 0.11%
27,577
-1,406
-5% -$47.1K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$923K 0.11%
25,266
+6,284
+33% +$230K
ABBV icon
149
AbbVie
ABBV
$375B
$921K 0.11%
5,944
-3,148
-35% -$488K
DOG icon
150
ProShares Short Dow30
DOG
$120M
$909K 0.11%
30,598
-26,352
-46% -$783K
4 5
6
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