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
151
$899K 0.11%
+33,288
152
$888K 0.11%
763
153
$882K 0.11%
2,068
-1,153
154
$878K 0.11%
8,052
-1,471
155
$876K 0.11%
15,805
+65
156
$862K 0.1%
28,891
157
$853K 0.1%
4,414
+1,163
158
$841K 0.1%
17,475
-1,156
159
$830K 0.1%
24,291
+1,140
160
$817K 0.1%
8,681
+188
161
$808K 0.1%
16,179
+5,504
162
$804K 0.1%
28,340
+18,750
163
$793K 0.1%
7,100
+1,090
164
$793K 0.1%
21,044
+2,322
165
$787K 0.09%
1,948
-291
166
$785K 0.09%
+5,009
167
$761K 0.09%
6,828
-54
168
$758K 0.09%
4,794
-476
169
$756K 0.09%
6,047
-88
170
$745K 0.09%
7,307
+78
171
$742K 0.09%
2,577
+1
172
$730K 0.09%
25,790
173
$716K 0.09%
4,868
-170
174
$712K 0.09%
15,645
-116
175
$705K 0.09%
16,943
-5,572
5 6
7
8 9