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
101
$2.32M 0.21%
2,340
+17
102
$2.3M 0.2%
23,444
+2,293
103
$2.23M 0.2%
99,577
-8,079
104
$2.22M 0.2%
49,441
+494
105
$2.2M 0.2%
12,125
+7,022
106
$2.2M 0.2%
17,350
-160
107
$2.17M 0.19%
32,292
+8,906
108
$2.09M 0.19%
64,417
+46,066
109
$1.99M 0.18%
33,184
+18,204
110
$1.94M 0.17%
65,449
-478
111
$1.93M 0.17%
21,410
+2,495
112
$1.9M 0.17%
5,967
+379
113
$1.89M 0.17%
56,571
+21,106
114
$1.88M 0.17%
43,083
+23,556
115
$1.87M 0.17%
19,720
+40
116
$1.8M 0.16%
36,651
-2,556
117
$1.78M 0.16%
28,656
+3,126
118
$1.74M 0.16%
68,388
+38,029
119
$1.68M 0.15%
+38,419
120
$1.64M 0.15%
42,431
+1,249
121
$1.58M 0.14%
8,915
-2,712
122
$1.58M 0.14%
71,038
-76,082
123
$1.57M 0.14%
35,418
-6,125
124
$1.46M 0.13%
34,266
+1,496
125
$1.45M 0.13%
22,706
+1,307
3 4
5
6 7