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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.05%
15,818
-1,768
252
$458K 0.05%
24,993
+13,323
253
$458K 0.05%
+19,137
254
$454K 0.05%
+4,298
255
$454K 0.05%
5,094
-214
256
$450K 0.05%
12,444
-556
257
$449K 0.05%
13,671
258
$445K 0.05%
+916
259
$445K 0.05%
3,694
+33
260
$445K 0.05%
39,150
+38,803
261
$444K 0.05%
18,299
-6,109
262
$442K 0.05%
+5,828
263
$442K 0.05%
6,185
-240
264
$442K 0.05%
5,029
-1,071
265
$432K 0.04%
1,863
-3,706
266
$431K 0.04%
8,615
-8,288
267
$429K 0.04%
5,664
-98
268
$428K 0.04%
11,545
+776
269
$427K 0.04%
2,609
+378
270
$427K 0.04%
7,524
-280
271
$427K 0.04%
1,889
-166
272
$420K 0.04%
+13,515
273
$418K 0.04%
3,167
-515
274
$416K 0.04%
13,614
+584
275
$414K 0.04%
3,011
+402
9 10
11
12 13