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
126
$1.45M 0.13%
38,006
+13,274
127
$1.4M 0.12%
13,913
-10,877
128
$1.4M 0.12%
+14,187
129
$1.39M 0.12%
53,334
+21,236
130
$1.37M 0.12%
+12,927
131
$1.36M 0.12%
59,708
+23,888
132
$1.36M 0.12%
35,906
+1,719
133
$1.33M 0.12%
8,698
+540
134
$1.33M 0.12%
52,276
+17,094
135
$1.32M 0.12%
+37,707
136
$1.32M 0.12%
7,497
-172
137
$1.32M 0.12%
39,987
+586
138
$1.3M 0.12%
712
139
$1.29M 0.12%
13,782
+2,404
140
$1.28M 0.11%
2,277
+289
141
$1.27M 0.11%
22,305
+242
142
$1.27M 0.11%
30,846
-5,119
143
$1.25M 0.11%
24,719
+2,098
144
$1.23M 0.11%
28,500
+675
145
$1.22M 0.11%
42,219
+303
146
$1.18M 0.1%
3,037
+93
147
$1.15M 0.1%
4,141
-26
148
$1.15M 0.1%
10,245
+3,342
149
$1.13M 0.1%
35,383
+1,518
150
$1.13M 0.1%
27,851
+2,928
4 5
6
7 8