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
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$583 0.02%
9,984
-1,307
-12% -$76
TPLE icon
177
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$577 0.02%
21,200
+12,620
+147% +$343
AMGN icon
178
Amgen
AMGN
$152B
$566 0.02%
2,516
+454
+22% +$102
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$564 0.02%
4,278
-3,988
-48% -$526
TTD icon
180
Trade Desk
TTD
$25.4B
$563 0.02%
6,151
-1,647
-21% -$151
SBUX icon
181
Starbucks
SBUX
$97B
$560 0.02%
4,788
+60
+1% +$7
CAT icon
182
Caterpillar
CAT
$198B
$556 0.02%
2,691
+483
+22% +$100
IYH icon
183
iShares US Healthcare ETF
IYH
$2.77B
$547 0.02%
9,110
+3,035
+50% +$182
DAL icon
184
Delta Air Lines
DAL
$39.9B
$536 0.02%
13,723
-693
-5% -$27
DECK icon
185
Deckers Outdoor
DECK
$17.9B
$536 0.02%
8,790
+240
+3% +$15
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$532 0.02%
19,635
-503
-2% -$14
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$529 0.02%
4,894
– –
CSCO icon
188
Cisco
CSCO
$264B
$528 0.02%
8,344
+182
+2% +$12
GILD icon
189
Gilead Sciences
GILD
$143B
$526 0.02%
7,247
-307
-4% -$22
SJB icon
190
ProShares Short High Yield
SJB
$83.1M
$518 0.02%
29,775
-51,511
-63% -$896
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$517 0.02%
8,234
-58,140
-88% -$3.65K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$9.3B
$516 0.02%
5,020
– –
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.2B
$516 0.02%
13,237
+1,926
+17% +$75
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$9.8B
$515 0.02%
4,825
– –
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$512 0.02%
9,120
+2,311
+34% +$130
IDU icon
196
iShares US Utilities ETF
IDU
$1.63B
$511 0.02%
5,782
-136
-2% -$12
BAC icon
197
Bank of America
BAC
$368B
$510 0.02%
11,481
-1,518
-12% -$67
SRLN icon
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$503 0.02%
11,040
+2,087
+23% +$95
CVX icon
199
Chevron
CVX
$310B
$497 0.02%
4,235
+1,424
+51% +$167
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$495 0.02%
2,422
-101
-4% -$21
6 7
8
9 10