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
251
$188K 0.05%
1,382
252
$186K 0.05%
7,334
+3,674
253
$186K 0.05%
2,033
+35
254
$186K 0.05%
2,512
255
$184K 0.05%
1,159
-231
256
$184K 0.05%
408
257
$177K 0.05%
4,883
-481
258
$176K 0.05%
1,325
-25
259
$175K 0.05%
1,791
-39
260
$175K 0.05%
4,023
-972
261
$173K 0.05%
795
+4
262
$171K 0.05%
8,457
+15
263
$171K 0.05%
985
+30
264
$170K 0.05%
6,810
-1,004
265
$170K 0.05%
3,642
-588
266
$170K 0.05%
6,980
267
$168K 0.05%
1,248
+106
268
$168K 0.05%
4,524
-3,919
269
$167K 0.05%
2,814
+40
270
$164K 0.05%
677
-28
271
$162K 0.05%
6,436
272
$162K 0.05%
3,575
-48
273
$161K 0.05%
2,275
+678
274
$159K 0.04%
1,384
-28
275
$158K 0.04%
3,385
9 10
11
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