FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$9.18M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.02M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.74M

Top Sells

1
+$23.4M
2
+$7.26M
3
+$6.63M
4
IYE icon
iShares US Energy ETF
IYE
+$6.08M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$5.44M

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233 0.02%
14,775
-27
302
$233 0.02%
4,741
-1,379
303
$232 0.02%
2,903
-1
304
$227 0.02%
1,319
+4
305
$227 0.02%
10,876
+30
306
$226 0.02%
6,932
-242
307
$226 0.02%
5,844
+14
308
$224 0.02%
4,708
309
$223 0.02%
8,472
310
$218 0.02%
9,429
+122
311
$218 0.02%
+2,134
312
$216 0.02%
+5,625
313
$215 0.02%
4,456
+10
314
$213 0.02%
8,638
+196
315
$213 0.02%
6,513
-2,159
316
$212 0.02%
4,669
-82
317
$212 0.02%
6,588
-838
318
$211 0.02%
3,295
319
$209 0.02%
+2,181
320
$209 0.02%
1,309
-54
321
$208 0.02%
4,880
+45
322
$207 0.02%
5,196
-267
323
$207 0.02%
9,390
-766
324
$206 0.02%
2,427
+214
325
$204 0.02%
+6,851
11 12
13
14 15