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
376
$89K 0.03%
1,951
377
$86K 0.02%
1,200
378
$86K 0.02%
451
-35
379
$85K 0.02%
4,056
+84
380
$85K 0.02%
1,433
+33
381
$85K 0.02%
2,540
+1,170
382
$85K 0.02%
571
383
$85K 0.02%
665
+5
384
$84K 0.02%
575
+2
385
$83K 0.02%
459
386
$83K 0.02%
2,399
387
$83K 0.02%
2,007
+350
388
$82K 0.02%
493
389
$82K 0.02%
623
-624
390
$81K 0.02%
3,216
-31
391
$81K 0.02%
1,923
+294
392
$80K 0.02%
265
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393
$80K 0.02%
1,240
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394
$80K 0.02%
3,847
395
$80K 0.02%
753
396
$79K 0.02%
2,231
+23
397
$78K 0.02%
2,915
398
$78K 0.02%
3,377
+1,018
399
$78K 0.02%
389
400
$78K 0.02%
236
-40
14 15
16
17 18