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
DUK icon
176
Duke Energy
DUK
$93.4B
$696K 0.08%
7,172
+88
+1% +$8.54K
ETJ
177
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$677K 0.08%
86,309
-876
-1% -$6.87K
KO icon
178
Coca-Cola
KO
$290B
$668K 0.08%
11,334
+106
+0.9% +$6.25K
LVHD icon
179
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$665K 0.08%
18,282
+631
+4% +$23K
CVX icon
180
Chevron
CVX
$310B
$649K 0.08%
4,354
+494
+13% +$73.6K
DJUN icon
181
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$646K 0.08%
17,010
+76
+0.4% +$2.89K
ARKK icon
182
ARK Innovation ETF
ARKK
$7.57B
$643K 0.08%
12,279
-536
-4% -$28.1K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.1B
$634K 0.08%
12,173
-2,116
-15% -$110K
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$634K 0.08%
12,585
+5,669
+82% +$286K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$15B
$631K 0.08%
3,602
+65
+2% +$11.4K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.6B
$621K 0.07%
19,899
+6,326
+47% +$197K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$617K 0.07%
10,989
+1,781
+19% +$100K
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.9B
$611K 0.07%
3,043
+189
+7% +$37.9K
T icon
189
AT&T
T
$207B
$610K 0.07%
36,352
+246
+0.7% +$4.13K
ISRG icon
190
Intuitive Surgical
ISRG
$168B
$597K 0.07%
1,770
-30
-2% -$10.1K
AMAT icon
191
Applied Materials
AMAT
$129B
$589K 0.07%
3,636
-165
-4% -$26.7K
DIS icon
192
Walt Disney
DIS
$214B
$587K 0.07%
6,506
-77
-1% -$6.95K
CSCO icon
193
Cisco
CSCO
$264B
$581K 0.07%
11,510
-515
-4% -$26K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$13.8B
$580K 0.07%
3,021
-72
-2% -$13.8K
BAC icon
195
Bank of America
BAC
$366B
$578K 0.07%
17,164
+4,878
+40% +$164K
USB icon
196
US Bancorp
USB
$75.7B
$578K 0.07%
13,356
-23,580
-64% -$1.02M
PNC icon
197
PNC Financial Services
PNC
$80.2B
$575K 0.07%
3,715
+632
+20% +$97.8K
RDVI icon
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$572K 0.07%
24,797
-6,965
-22% -$161K
GS icon
199
Goldman Sachs
GS
$225B
$570K 0.07%
1,476
-22
-1% -$8.5K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$6.2B
$557K 0.07%
6,046
+414
+7% +$38.1K
6 7
8
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