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
351
$212K 0.03%
4,626
-12
352
$211K 0.03%
+8,372
353
$210K 0.03%
6,693
-2,202
354
$208K 0.03%
5,060
-168
355
$207K 0.03%
+6,238
356
$207K 0.03%
3,064
-1,265
357
$206K 0.03%
+2,376
358
$205K 0.03%
+5,790
359
$205K 0.03%
+1,778
360
$203K 0.03%
3,295
361
$201K 0.03%
3,208
-238
362
$201K 0.03%
+1,568
363
$201K 0.03%
+8,364
364
$200K 0.03%
+7,765
365
$194K 0.03%
+10,489
366
$154K 0.02%
15,900
+500
367
$131K 0.02%
10,340
-425
368
$84.4K 0.01%
+11,606
369
$75.4K 0.01%
792
370
$64.8K 0.01%
19,769
371
$34.9K ﹤0.01%
8
372
$33.5K ﹤0.01%
+16,121
373
$16.1K ﹤0.01%
18,407
+162
374
$4.12K ﹤0.01%
33,657
375
– –
-4,548
13 14
15
16 17