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
326
$246K 0.03%
3,033
-66
327
$245K 0.03%
36,206
+554
328
$244K 0.03%
9,329
+182
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$243K 0.03%
3,392
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330
$242K 0.03%
6,722
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332
$241K 0.03%
6,631
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+3,818
334
$233K 0.03%
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335
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3,697
336
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2,188
-19
337
$227K 0.03%
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338
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10,818
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339
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340
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1,364
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341
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343
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344
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721
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345
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3,610
-1,578
346
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1,268
-1,072
347
$214K 0.03%
+5,000
348
$213K 0.03%
+6,260
349
$213K 0.03%
4,993
-16
350
$212K 0.03%
+799
12 13
14
15 16