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
426
$67K 0.02%
3,527
+4
427
$67K 0.02%
335
-49
428
$67K 0.02%
1,506
-84
429
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492
430
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808
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431
$67K 0.02%
479
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432
$67K 0.02%
272
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433
$67K 0.02%
3,591
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434
$66K 0.02%
259
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435
$66K 0.02%
502
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436
$66K 0.02%
706
437
$65K 0.02%
4,560
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438
$65K 0.02%
569
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439
$64K 0.02%
10,051
+6,101
440
$64K 0.02%
108
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441
$63K 0.02%
1,444
442
$62K 0.02%
674
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443
$62K 0.02%
591
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444
$61K 0.02%
468
445
$61K 0.02%
4,387
446
$61K 0.02%
702
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447
$61K 0.02%
2,238
448
$59K 0.02%
652
-7
449
$58K 0.02%
542
-231
450
$58K 0.02%
879
+27
16 17
18
19 20