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
301
$284K 0.04%
9,034
+2,361
302
$284K 0.04%
2,897
-1,064
303
$284K 0.04%
6,022
-86
304
$281K 0.04%
2,770
-66
305
$279K 0.04%
4,482
+6
306
$279K 0.04%
4,980
-135
307
$279K 0.04%
7,178
+1,310
308
$278K 0.04%
7,362
-411
309
$277K 0.04%
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310
$277K 0.04%
+5,648
311
$276K 0.04%
5,949
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312
$276K 0.04%
9,074
-92,386
313
$274K 0.04%
2,419
-1,893
314
$273K 0.04%
+12,172
315
$271K 0.04%
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316
$264K 0.03%
4,495
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317
$257K 0.03%
1,028
318
$256K 0.03%
+5,271
319
$254K 0.03%
3,635
320
$254K 0.03%
2,276
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321
$253K 0.03%
+12,114
322
$251K 0.03%
+3,149
323
$250K 0.03%
+7,700
324
$248K 0.03%
2,237
+117
325
$246K 0.03%
2,957
+355
11 12
13
14 15