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
451
$57.2K 0.02%
2,732
+155
452
$57.1K 0.02%
1,070
453
$56.9K 0.02%
+5,634
454
$56.3K 0.02%
499
+31
455
$56.1K 0.02%
596
+1
456
$56.1K 0.02%
2,326
-236
457
$55.4K 0.02%
241
458
$54.7K 0.02%
647
-3,007
459
$53.2K 0.02%
219
460
$53.1K 0.02%
530
461
$52.8K 0.02%
2,294
+2
462
$52.6K 0.02%
2,499
+23
463
$52.1K 0.02%
275
+175
464
$52.1K 0.02%
2,297
-162
465
$52.1K 0.02%
1,027
+262
466
$51.9K 0.02%
446
467
$51.6K 0.02%
2,008
468
$51.5K 0.02%
3,650
469
$50K 0.01%
477
+1
470
$50K 0.01%
3,255
471
$49.7K 0.01%
2,900
-2,360
472
$49.5K 0.01%
845
+1
473
$49.4K 0.01%
3,026
+138
474
$48.9K 0.01%
2,351
475
$48.8K 0.01%
134
+19
17 18
19
20 21