FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.9M
3
+$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.95M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.06%
14,716
+50
227
$452K 0.06%
+7,327
228
$452K 0.06%
5,407
+9
229
$445K 0.06%
10,074
+2,005
230
$444K 0.06%
+5,842
231
$436K 0.06%
2,965
232
$426K 0.06%
4,653
+107
233
$424K 0.06%
8,563
-286
234
$418K 0.05%
7,681
-26
235
$417K 0.05%
+8,320
236
$417K 0.05%
3,160
-3,867
237
$412K 0.05%
5,356
-5
238
$408K 0.05%
12,486
-2,133
239
$406K 0.05%
7,336
-20
240
$403K 0.05%
4,340
+305
241
$399K 0.05%
3,419
242
$396K 0.05%
2,055
-65
243
$393K 0.05%
4,159
-263
244
$391K 0.05%
+8,090
245
$387K 0.05%
839
-99
246
$384K 0.05%
2,663
-3,290
247
$383K 0.05%
4,700
248
$381K 0.05%
4,508
+1,541
249
$381K 0.05%
2,641
-820
250
$376K 0.05%
+9,361
8 9
10
11 12