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
ADP icon
201
Automatic Data Processing
ADP
$120B
$556K 0.07%
2,385
+1
+0% +$233
FXZ icon
202
First Trust Materials AlphaDEX Fund
FXZ
$229M
$555K 0.07%
8,054
+1
+0% +$69
FI icon
203
Fiserv
FI
$73.4B
$543K 0.07%
4,089
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$539K 0.07%
13,398
-5
-0% -$201
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$537K 0.06%
8,090
-1,020
-11% -$67.7K
ORCL icon
206
Oracle
ORCL
$654B
$536K 0.06%
5,085
-27
-0.5% -$2.85K
BX icon
207
Blackstone
BX
$133B
$527K 0.06%
4,028
-98
-2% -$12.8K
VPU icon
208
Vanguard Utilities ETF
VPU
$7.21B
$525K 0.06%
3,832
+286
+8% +$39.2K
TFLO icon
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$517K 0.06%
10,236
-240
-2% -$12.1K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$28B
$507K 0.06%
22,006
-5,208
-19% -$120K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$506K 0.06%
16,056
-121
-0.7% -$3.81K
QSPT icon
212
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$502K 0.06%
21,059
+22
+0.1% +$524
QQQE icon
213
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$498K 0.06%
5,881
-401
-6% -$34K
SBUX icon
214
Starbucks
SBUX
$97.1B
$497K 0.06%
5,173
+1
+0% +$96
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34B
$495K 0.06%
3,627
+137
+4% +$18.7K
GE icon
216
GE Aerospace
GE
$296B
$483K 0.06%
4,743
-506
-10% -$51.5K
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$482K 0.06%
18,701
-14,283
-43% -$368K
FIW icon
218
First Trust Water ETF
FIW
$1.96B
$482K 0.06%
5,082
-369
-7% -$35K
DAL icon
219
Delta Air Lines
DAL
$39.9B
$481K 0.06%
11,951
-590
-5% -$23.7K
ZTS icon
220
Zoetis
ZTS
$67.9B
$470K 0.06%
+2,382
New +$470K
IOO icon
221
iShares Global 100 ETF
IOO
$7.05B
$463K 0.06%
5,746
-263
-4% -$21.2K
SPTM icon
222
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$463K 0.06%
7,917
+560
+8% +$32.8K
TGT icon
223
Target
TGT
$42.3B
$461K 0.06%
3,234
+50
+2% +$7.13K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$456K 0.06%
8,923
-6,687
-43% -$342K
FAUG icon
225
FT Vest US Equity Buffer ETF August
FAUG
$962M
$446K 0.05%
10,988
-24
-0.2% -$974
7 8
9
10 11