FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$388K 0.03%
+19,256
327
$387K 0.03%
1,358
-35
328
$387K 0.03%
11,808
+447
329
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13,164
330
$385K 0.03%
2,573
-164
331
$384K 0.03%
+6,632
332
$381K 0.03%
10,684
+2,681
333
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+6,865
334
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4,043
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335
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+15,309
336
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14,728
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337
$370K 0.03%
11,271
338
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11,955
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339
$363K 0.03%
3,414
+492
340
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341
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343
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344
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345
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346
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347
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348
$354K 0.03%
2,999
+230
349
$352K 0.03%
1,126
-49
350
$352K 0.03%
+11,363
12 13
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