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
476
$206K 0.02%
6,391
-1,899
477
$206K 0.02%
+7,983
478
$205K 0.02%
9,398
+11
479
$204K 0.02%
+934
480
$204K 0.02%
+4,170
481
$203K 0.02%
9,081
-851
482
$203K 0.02%
+306
483
$202K 0.02%
+2,983
484
$202K 0.02%
+2,835
485
$202K 0.02%
+3,788
486
$202K 0.02%
+2,034
487
$201K 0.02%
2,233
-437
488
$201K 0.02%
+3,203
489
$189K 0.02%
+11,620
490
$189K 0.02%
15,126
491
$187K 0.02%
14,755
492
$167K 0.01%
31,012
493
$160K 0.01%
18,251
494
$149K 0.01%
19,778
+358
495
$106K 0.01%
+11,883
496
$97.1K 0.01%
13,617
+45
497
$88.7K 0.01%
12,219
498
$53.3K ﹤0.01%
15,543
-875
499
$50.3K ﹤0.01%
+12,500
500
$48.5K ﹤0.01%
11,500
17 18 19
20
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