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
$793M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.84M

Top Sells

1
+$9.1M
2
+$7.68M
3
+$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534K 0.07%
6,583
-64
202
$532K 0.07%
+10,476
203
$526K 0.07%
3,801
+113
204
$526K 0.07%
1,800
+100
205
$514K 0.06%
5,956
-3,002
206
$509K 0.06%
13,403
-137,072
207
$508K 0.06%
12,815
+2,741
208
$508K 0.06%
8,053
+5
209
$504K 0.06%
2,854
-15,285
210
$501K 0.06%
10,675
+2,585
211
$499K 0.06%
6,010
-510
212
$499K 0.06%
27,064
+1,608
213
$489K 0.06%
17,079
-11,657
214
$488K 0.06%
3,093
+336
215
$487K 0.06%
16,177
-1,310
216
$485K 0.06%
+13,093
217
$485K 0.06%
1,498
+4
218
$478K 0.06%
9,208
+1,527
219
$475K 0.06%
8,648
+151
220
$472K 0.06%
5,172
-48
221
$471K 0.06%
3,286
+28
222
$470K 0.06%
6,282
+3
223
$464K 0.06%
12,541
-107
224
$463K 0.06%
5,249
-86
225
$462K 0.06%
4,089
7 8
9
10 11