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
326
$116K 0.03%
3,763
-209
327
$115K 0.03%
683
-8
328
$114K 0.03%
997
+397
329
$114K 0.03%
576
+149
330
$113K 0.03%
442
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331
$113K 0.03%
1,678
-74
332
$113K 0.03%
4,800
333
$112K 0.03%
4,088
-356
334
$112K 0.03%
3,114
-200
335
$110K 0.03%
607
336
$110K 0.03%
369
337
$109K 0.03%
1,086
+29
338
$107K 0.03%
844
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339
$106K 0.03%
4,492
-150
340
$105K 0.03%
3,411
-1
341
$105K 0.03%
1,081
+485
342
$105K 0.03%
4,744
343
$104K 0.03%
1,280
+370
344
$103K 0.03%
1,331
-2,465
345
$103K 0.03%
2,245
-20
346
$102K 0.03%
4,535
-513
347
$102K 0.03%
860
-157
348
$101K 0.03%
1,902
+2
349
$101K 0.03%
3,860
-14,483
350
$100K 0.03%
1,650
12 13
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