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
$975M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.53M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.1%
8,411
+501
152
$944K 0.1%
5,332
+82
153
$941K 0.1%
30,934
-229
154
$926K 0.09%
31,104
+19,080
155
$919K 0.09%
18,240
+3,668
156
$919K 0.09%
3,793
-538
157
$914K 0.09%
8,499
-952
158
$903K 0.09%
1,730
-41
159
$889K 0.09%
+3,963
160
$888K 0.09%
22,216
+1,125
161
$882K 0.09%
29,013
-4,842
162
$879K 0.09%
35,470
+143
163
$878K 0.09%
23,633
+1,872
164
$863K 0.09%
37,881
+2,556
165
$861K 0.09%
3,660
+140
166
$853K 0.09%
7,438
+501
167
$845K 0.09%
26,887
-5,026
168
$839K 0.09%
1,979
-2
169
$837K 0.09%
27,816
-1,377
170
$836K 0.09%
1,459
+27
171
$823K 0.08%
+25,629
172
$819K 0.08%
15,751
+1,987
173
$809K 0.08%
17,473
+3,656
174
$808K 0.08%
+30,100
175
$791K 0.08%
+4,288
5 6
7
8 9