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
$793M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

1
+$9.47M
2
+$7.7M
3
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.8M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,364
402
– –
-76,161
403
– –
-7,336
404
– –
-5,060
405
– –
-4,739
406
– –
-3,208
407
– –
-20,791
408
– –
-2,237
409
– –
-6,722
410
– –
-24,462
411
– –
-4,641
412
– –
-18,407
413
– –
-36,206
414
– –
-2,111
13 14 15 16
17