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
$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
376
– –
-2,207
377
– –
-10,115
378
– –
-4,548
379
– –
-4,566
380
– –
-50,414
381
– –
-332,919
382
– –
-2,062
383
– –
-2,610
384
– –
-41,820
385
– –
-3,348
386
– –
-10,996
387
– –
-11,969
388
– –
-26,044
389
– –
-6,578
390
– –
-12,142
391
– –
-1,959
392
– –
-8,304
393
– –
-3,119
394
– –
-1,311
395
– –
-9,539
396
– –
-51,476
397
– –
-2,259
398
– –
-10,425
399
– –
-10,187
400
– –
-3,822
13 14 15
16
17