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
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.86M
3
+$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
+$14.7M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
301
$272K 0.03%
4,760
-5
302
$271K 0.03%
+10,002
303
$269K 0.03%
1,028
304
$268K 0.03%
7,978
+20
305
$263K 0.03%
2,208
-221
306
$261K 0.03%
2,226
-15,412
307
$261K 0.03%
6,306
-1,350
308
$260K 0.03%
7,970
-99
309
$259K 0.03%
7,498
-726
310
$256K 0.03%
2,559
-1,152
311
$255K 0.03%
+1,241
312
$254K 0.03%
7,078
+152
313
$253K 0.03%
2,519
314
$253K 0.03%
3,513
-122
315
$252K 0.03%
9,088
+217
316
$252K 0.03%
2,085
-3,303
317
$252K 0.03%
5,330
-149
318
$251K 0.03%
6,221
-72
319
$250K 0.03%
176
320
$247K 0.03%
5,857
+19
321
$246K 0.03%
2,234
+100
322
$246K 0.03%
1,367
-18
323
$245K 0.03%
785
-44
324
$244K 0.03%
3,219
-112
325
$242K 0.03%
4,583
11 12
13
14 15