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
326
$203 0.02%
7,947
+27
327
$201 0.02%
1,407
+1
328
$200 0.02%
5,899
+35
329
$200 0.02%
8,144
330
$194 0.02%
33,112
+9,964
331
$170 0.01%
+20,653
332
$168 0.01%
+10,219
333
$119 0.01%
10,872
-295
334
$71 0.01%
+12,218
335
$69 0.01%
10,476
-575
336
$66 0.01%
+3,671
337
$63 0.01%
542
+221
338
$31 ﹤0.01%
8
339
$15 ﹤0.01%
33,557
340
$1 ﹤0.01%
14,300
341
– –
-55,612
342
– –
-561
343
– –
-820
344
– –
-5,009
345
– –
-2,231
346
– –
-5,567
347
– –
-3,757
348
– –
-5,361
349
– –
-5,456
350
– –
-11,826
11 12 13
14
15