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
376
$309K 0.03%
+6,174
377
$309K 0.03%
7,261
+2,140
378
$309K 0.03%
2,723
-620
379
$307K 0.03%
9,634
+66
380
$306K 0.03%
8,734
381
$305K 0.03%
7,774
+843
382
$304K 0.03%
1,561
+5
383
$304K 0.03%
8,067
+493
384
$304K 0.03%
6,060
+404
385
$304K 0.03%
+7,438
386
$303K 0.03%
20,314
+604
387
$301K 0.03%
966
-160
388
$299K 0.03%
+14,026
389
$298K 0.03%
2,911
390
$296K 0.03%
12,209
-1,577
391
$296K 0.03%
1,714
+28
392
$290K 0.03%
11,593
393
$290K 0.03%
+1,395
394
$288K 0.03%
+13,272
395
$287K 0.03%
2,326
-15,118
396
$287K 0.03%
8,362
-1,364
397
$286K 0.03%
+11,627
398
$285K 0.03%
2,939
+3
399
$280K 0.02%
9,196
-4,418
400
$279K 0.02%
2,349
-12
14 15
16
17 18