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
401
$76K 0.02%
244
-71
402
$76K 0.02%
547
-258
403
$75K 0.02%
988
-121
404
$74K 0.02%
1,703
-24,221
405
$74K 0.02%
298
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406
$74K 0.02%
654
-223
407
$74K 0.02%
+292
408
$74K 0.02%
4,724
409
$73K 0.02%
349
-46
410
$73K 0.02%
755
411
$72K 0.02%
1,137
+76
412
$72K 0.02%
864
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413
$72K 0.02%
1,062
+4
414
$72K 0.02%
1,790
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415
$72K 0.02%
12,139
+2,839
416
$71K 0.02%
913
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417
$70K 0.02%
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418
$70K 0.02%
2,467
-372
419
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262
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420
$70K 0.02%
1,207
421
$70K 0.02%
515
+70
422
$69K 0.02%
987
+10
423
$69K 0.02%
3,502
-1,000
424
$69K 0.02%
1,379
-45
425
$68K 0.02%
576
15 16
17
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