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
$771M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.9M
3
+$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.95M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.07%
17,487
-5,985
202
$535K 0.07%
3,375
+48
203
$533K 0.07%
3,688
-168
204
$530K 0.07%
35,011
-1,130
205
$524K 0.07%
2,383
-66
206
$517K 0.07%
5,220
-42
207
$517K 0.07%
+8,048
208
$516K 0.07%
+13,239
209
$516K 0.07%
4,089
-3
210
$503K 0.07%
5,162
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211
$498K 0.06%
13,385
-13,535
212
$493K 0.06%
5,184
-18,372
213
$489K 0.06%
20,791
-19,861
214
$486K 0.06%
+3,419
215
$485K 0.06%
3,258
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216
$483K 0.06%
6,279
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217
$482K 0.06%
1,494
+40
218
$482K 0.06%
1,615
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219
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8,497
+1,130
220
$481K 0.06%
3,623
+56
221
$477K 0.06%
996
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222
$468K 0.06%
5,335
+213
223
$466K 0.06%
25,456
-1,160
224
$466K 0.06%
2,757
+456
225
$462K 0.06%
+11,954
7 8
9
10 11