FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

1
+$11.1M
2
+$9.06M
3
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.37%
66,380
-6,477
77
$2.42M 0.37%
10,690
-3,406
78
$2.42M 0.37%
5,641
-1,259
79
$2.41M 0.36%
9,835
-13,820
80
$2.33M 0.35%
42,867
-486
81
$2.27M 0.34%
5,774
-1,352
82
$2.27M 0.34%
20,159
+1,069
83
$2.25M 0.34%
40,036
+21,111
84
$2.22M 0.34%
71,322
-7,565
85
$2.18M 0.33%
17,589
-19,432
86
$2.08M 0.32%
104,160
-3,800
87
$2.08M 0.31%
18,373
+1,653
88
$2.05M 0.31%
28,204
-102
89
$1.98M 0.3%
22,262
-1,302
90
$1.82M 0.28%
+59,472
91
$1.8M 0.27%
33,978
+1,938
92
$1.79M 0.27%
5,190
-525
93
$1.77M 0.27%
7,575
+346
94
$1.68M 0.25%
25,138
+2,741
95
$1.65M 0.25%
20,428
+1
96
$1.65M 0.25%
7,417
-277
97
$1.61M 0.24%
26,817
-222
98
$1.6M 0.24%
12,055
+3,943
99
$1.59M 0.24%
59,760
+6,874
100
$1.58M 0.24%
6,599
+738
2 3
4
5 6