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
351
$350K 0.03%
7,872
-655
352
$349K 0.03%
5,474
353
$349K 0.03%
+2,928
354
$347K 0.03%
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+6,745
356
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+2,530
357
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3,869
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358
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359
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1,230
-16
360
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361
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+2,266
362
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11,032
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363
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364
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2,455
-31
365
$325K 0.03%
12,470
+1,186
366
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367
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369
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1,573
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371
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2,182
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372
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6,187
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373
$316K 0.03%
4,821
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374
$311K 0.03%
6,873
+730
375
$311K 0.03%
10,664
-2,576
13 14
15
16 17