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
276
$158K 0.04%
691
-21
277
$156K 0.04%
10,580
+463
278
$154K 0.04%
2,128
+15
279
$153K 0.04%
1,965
+274
280
$152K 0.04%
13,195
-904
281
$151K 0.04%
4,856
+634
282
$149K 0.04%
+6,111
283
$148K 0.04%
3,194
+195
284
$147K 0.04%
178
-7
285
$147K 0.04%
2,099
+193
286
$145K 0.04%
614
+25
287
$144K 0.04%
936
+4
288
$144K 0.04%
246
289
$144K 0.04%
1,684
+645
290
$142K 0.04%
1,149
+147
291
$141K 0.04%
4,885
-644
292
$138K 0.04%
315
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293
$137K 0.04%
312
-5
294
$135K 0.04%
6,881
+2,645
295
$134K 0.04%
579
+2
296
$133K 0.04%
4,501
-5,039
297
$133K 0.04%
2,327
298
$133K 0.04%
+1,158
299
$133K 0.04%
2,613
+18
300
$133K 0.04%
1,766
-28
10 11
12
13 14