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
$2.62M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.9M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$21.5M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.4M

Top Sells

1
+$18.7M
2
+$16M
3
+$10M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$7.86M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.47M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208 0.01%
+6,009
352
$208 0.01%
328
353
$207 0.01%
779
-86
354
$207 0.01%
+5,588
355
$207 0.01%
928
+8
356
$205 0.01%
3,007
-649
357
$204 0.01%
4,335
+23
358
$204 0.01%
3,495
-400
359
$204 0.01%
8,144
-46,539
360
$203 0.01%
3,401
+50
361
$201 0.01%
4,071
362
$200 0.01%
21,953
+306
363
$153 0.01%
12,211
-1,353
364
$113 ﹤0.01%
3,639
-3,935
365
$95 ﹤0.01%
14,945
+476
366
$91 ﹤0.01%
11,153
+267
367
$35 ﹤0.01%
+10,803
368
$23 ﹤0.01%
4
+1
369
$20 ﹤0.01%
33,557
370
– –
-8,715
371
– –
-1,230
372
– –
-1,431
373
– –
-10,760
374
– –
-11,760
375
– –
-25,301
13 14
15
16 17