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
$829M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.86M
3
+$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.42M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
IYW icon
iShares US Technology ETF
IYW
+$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.15%
1,881
-18
127
$1.23M 0.15%
8,826
+245
128
$1.2M 0.14%
9,783
-39,628
129
$1.15M 0.14%
57,295
-1,245
130
$1.15M 0.14%
38,585
+726
131
$1.14M 0.14%
3,293
+203
132
$1.12M 0.13%
14,733
-10,366
133
$1.12M 0.13%
19,247
+3,860
134
$1.1M 0.13%
10,208
-3,736
135
$1.1M 0.13%
30,526
-4,715
136
$1.08M 0.13%
6,330
+264
137
$1.06M 0.13%
33,834
+1,252
138
$1.05M 0.13%
20,085
+90
139
$1.04M 0.13%
9,363
+982
140
$1.04M 0.13%
664
+20
141
$998K 0.12%
9,984
-899
142
$984K 0.12%
3,327
+36
143
$982K 0.12%
5,783
-22
144
$980K 0.12%
6,651
+1,128
145
$927K 0.11%
31,639
-67,263
146
$927K 0.11%
6,328
-171
147
$923K 0.11%
27,577
-1,406
148
$923K 0.11%
25,266
+6,284
149
$921K 0.11%
5,944
-3,148
150
$909K 0.11%
30,598
-26,352
4 5
6
7 8