FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.44M
3
+$6.27M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M

Top Sells

1
+$14.7M
2
+$11.9M
3
+$6.87M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$4.68M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$146K 0.02%
16,133
+135
352
$76K 0.01%
19,769
353
$69K 0.01%
12,219
354
$32K ﹤0.01%
792
355
$2K ﹤0.01%
33,657
356
– –
-1,296
357
– –
-602
358
– –
-10,275
359
– –
-16,287
360
– –
-35,760
361
– –
-4,506
362
– –
-1,221
363
– –
-1,748
364
– –
-80,681
365
– –
-12,957
366
– –
-982
367
– –
-13,060
368
– –
-50,788
369
– –
-8,648
370
– –
-14,291
371
– –
-27,064
372
– –
-5,778
373
– –
-34,955
374
– –
-4,531
375
– –
-72,233
12 13 14
15
16