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
426
$246K 0.02%
+7,837
427
$245K 0.02%
+3,659
428
$245K 0.02%
+2,884
429
$244K 0.02%
9,952
+1,775
430
$242K 0.02%
9,766
+134
431
$242K 0.02%
6,113
432
$236K 0.02%
+2,851
433
$236K 0.02%
788
-9
434
$236K 0.02%
13,027
-508
435
$235K 0.02%
4,016
+80
436
$234K 0.02%
3,033
437
$233K 0.02%
13,072
-3,730
438
$231K 0.02%
5,812
-385
439
$230K 0.02%
3,832
+146
440
$229K 0.02%
4,153
-143
441
$228K 0.02%
+3,298
442
$228K 0.02%
+5,323
443
$228K 0.02%
10,201
444
$228K 0.02%
815
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445
$228K 0.02%
+10,880
446
$223K 0.02%
2,091
447
$223K 0.02%
+635
448
$222K 0.02%
2,560
-164
449
$221K 0.02%
643
450
$219K 0.02%
+1,803
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