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
451
$219K 0.02%
5,159
452
$219K 0.02%
14,238
+2,563
453
$219K 0.02%
5,882
-483
454
$218K 0.02%
+5,230
455
$218K 0.02%
+38
456
$217K 0.02%
4,517
+6
457
$217K 0.02%
5,112
-8
458
$217K 0.02%
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459
$216K 0.02%
1,545
-88
460
$216K 0.02%
+4,832
461
$215K 0.02%
+5,032
462
$215K 0.02%
19,027
-468
463
$215K 0.02%
7,791
464
$214K 0.02%
3,947
-230
465
$214K 0.02%
+2,124
466
$214K 0.02%
+6,606
467
$213K 0.02%
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-5
468
$213K 0.02%
6,100
469
$212K 0.02%
+1,559
470
$212K 0.02%
+5,274
471
$211K 0.02%
+3,629
472
$210K 0.02%
+1,425
473
$209K 0.02%
7,159
-1,270
474
$209K 0.02%
2,365
-867
475
$207K 0.02%
3,005
-964
17 18
19
20 21