FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
(+16%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$14.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.89M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$10.8M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
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% |
