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
401
$279K 0.02%
25,669
-534
402
$276K 0.02%
+1,630
403
$276K 0.02%
2,807
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404
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+859
405
$273K 0.02%
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406
$273K 0.02%
2,216
-585
407
$272K 0.02%
883
408
$268K 0.02%
2,721
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409
$268K 0.02%
2,760
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410
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411
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4,655
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412
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6,478
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413
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671
414
$266K 0.02%
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415
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8,179
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416
$264K 0.02%
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419
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420
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8,004
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421
$256K 0.02%
8,297
422
$254K 0.02%
6,757
-159
423
$253K 0.02%
1,022
+21
424
$251K 0.02%
3,684
-125
425
$250K 0.02%
+5,307
15 16
17
18 19