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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$75.7K 0.02%
303
402
$74.9K 0.02%
2,355
+793
403
$74.7K 0.02%
706
+646
404
$74.6K 0.02%
1,207
-33
405
$74.3K 0.02%
130
-15
406
$74.1K 0.02%
2,915
407
$74K 0.02%
+660
408
$73.3K 0.02%
11,655
+495
409
$73.3K 0.02%
+1,777
410
$73.2K 0.02%
566
+527
411
$73.2K 0.02%
2,400
412
$72.8K 0.02%
368
+1
413
$72.4K 0.02%
576
414
$72.3K 0.02%
427
-1
415
$72K 0.02%
1,590
+797
416
$71.6K 0.02%
1,424
417
$70.7K 0.02%
977
+55
418
$70.4K 0.02%
459
-93
419
$69.8K 0.02%
2,238
420
$69.8K 0.02%
1,657
-462
421
$69.7K 0.02%
1,607
+12
422
$68.8K 0.02%
4,724
423
$68.5K 0.02%
2,712
+880
424
$68K 0.02%
3,523
-49
425
$67.6K 0.02%
492
15 16
17
18 19