HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$990K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$922K
4
DVY icon
iShares Select Dividend ETF
DVY
+$787K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.07%
538
+13
227
$236K 0.07%
6,963
+154
228
$236K 0.07%
1,509
+7
229
$232K 0.07%
809
-79
230
$231K 0.06%
4,226
+562
231
$230K 0.06%
5,885
+588
232
$226K 0.06%
2,532
+126
233
$226K 0.06%
1,913
+345
234
$223K 0.06%
2,091
-493
235
$219K 0.06%
1,723
+75
236
$218K 0.06%
2,176
+9
237
$218K 0.06%
2,124
-1,961
238
$217K 0.06%
4,371
-6,859
239
$216K 0.06%
2,030
+600
240
$211K 0.06%
10,026
+235
241
$209K 0.06%
4,944
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242
$207K 0.06%
3,115
243
$205K 0.06%
1,923
-183
244
$205K 0.06%
4,696
-156
245
$203K 0.06%
5,413
+1,103
246
$202K 0.06%
4,819
247
$202K 0.06%
+6,610
248
$201K 0.06%
8,662
+1,845
249
$196K 0.06%
5,053
+301
250
$195K 0.05%
7,868
-5,829
8 9
10
11 12