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
351
$100K 0.03%
4,224
-3,490
352
$100K 0.03%
3,485
+117
353
$99K 0.03%
1,131
+2
354
$99K 0.03%
1,578
-308
355
$99K 0.03%
886
+2
356
$98K 0.03%
1,304
-2,733
357
$96K 0.03%
7,526
+1,892
358
$96K 0.03%
9,064
-721
359
$96K 0.03%
1,890
-190
360
$96K 0.03%
2,445
-15
361
$94K 0.03%
2,213
+1,354
362
$94K 0.03%
3,377
-484
363
$94K 0.03%
592
364
$94K 0.03%
342
+1
365
$94K 0.03%
+129
366
$92K 0.03%
784
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367
$92K 0.03%
2,938
+8
368
$92K 0.03%
625
+126
369
$92K 0.03%
372
-200
370
$91K 0.03%
1,996
+32
371
$91K 0.03%
1,715
+3
372
$91K 0.03%
774
-213
373
$90K 0.03%
2,922
+567
374
$90K 0.03%
+2,951
375
$90K 0.03%
221
+10
13 14
15
16 17