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
201
$648K 0.07%
12,869
-35,019
202
$641K 0.07%
14,584
-314
203
$630K 0.06%
2,417
-28
204
$627K 0.06%
1,240
+74
205
$615K 0.06%
+30,698
206
$614K 0.06%
3,778
+46
207
$610K 0.06%
23,582
-530
208
$601K 0.06%
6,480
-3,055
209
$599K 0.06%
4,135
+338
210
$595K 0.06%
33,621
-6,538
211
$589K 0.06%
3,416
-172
212
$584K 0.06%
11,780
+5,391
213
$577K 0.06%
6,314
+429
214
$576K 0.06%
15,901
-7,755
215
$571K 0.06%
11,436
+1,629
216
$568K 0.06%
14,818
-744
217
$564K 0.06%
11,389
+5,796
218
$562K 0.06%
3,384
-189
219
$562K 0.06%
11,188
+570
220
$556K 0.06%
6,176
-953
221
$553K 0.06%
10,867
+2,353
222
$552K 0.06%
+20,325
223
$547K 0.06%
11,404
+13
224
$541K 0.06%
19,863
-205
225
$541K 0.06%
4,672
-364
7 8
9
10 11