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
301
$133K 0.04%
2,253
-701
302
$132K 0.04%
1,241
-4
303
$132K 0.04%
1,538
304
$130K 0.04%
4,505
-922
305
$129K 0.04%
661
-214
306
$129K 0.04%
5,046
307
$127K 0.04%
5,328
-222
308
$127K 0.04%
752
+160
309
$127K 0.04%
655
+124
310
$124K 0.03%
230
-188
311
$124K 0.03%
3,271
-541
312
$123K 0.03%
1,755
313
$123K 0.03%
1,588
314
$123K 0.03%
3,113
+897
315
$122K 0.03%
971
316
$121K 0.03%
4,297
-5,105
317
$121K 0.03%
1,256
+503
318
$120K 0.03%
1,365
+80
319
$120K 0.03%
1,369
+9
320
$119K 0.03%
274
+1
321
$118K 0.03%
7,195
+749
322
$117K 0.03%
5,134
+42
323
$117K 0.03%
3,330
-1,118
324
$116K 0.03%
3,224
-1,213
325
$116K 0.03%
1,135
+213
11 12
13
14 15