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
151
$1.13M 0.1%
7,975
+741
152
$1.12M 0.1%
4,366
-440
153
$1.12M 0.1%
22,253
+2,423
154
$1.11M 0.1%
+23,085
155
$1.11M 0.1%
+52,761
156
$1.11M 0.1%
33,296
+1,457
157
$1.1M 0.1%
8,250
-660
158
$1.1M 0.1%
+30,951
159
$1.08M 0.1%
23,119
+6,130
160
$1.08M 0.1%
5,797
+727
161
$1.06M 0.09%
11,089
-46,340
162
$1.05M 0.09%
6,597
+211
163
$1.04M 0.09%
33,036
-161
164
$1.03M 0.09%
8,612
+132
165
$1.02M 0.09%
+25,648
166
$1.01M 0.09%
24,963
-20,117
167
$991K 0.09%
8,455
+72
168
$983K 0.09%
4,692
-544
169
$972K 0.09%
+20,985
170
$969K 0.09%
23,456
-2,607
171
$965K 0.09%
30,193
+2,013
172
$963K 0.09%
9,286
+64
173
$944K 0.08%
20,958
+3,015
174
$937K 0.08%
17,738
+2,592
175
$936K 0.08%
+35,994
5 6
7
8 9