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
451
$57K 0.02%
1,034
-879
452
$56K 0.02%
1,070
453
$56K 0.02%
625
454
$56K 0.02%
1,463
+25
455
$56K 0.02%
486
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456
$56K 0.02%
532
-31
457
$55K 0.02%
227
-14
458
$55K 0.02%
466
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459
$55K 0.02%
2,326
460
$54K 0.02%
11,098
-557
461
$53K 0.01%
538
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462
$53K 0.01%
491
-82
463
$52K 0.01%
3,650
464
$52K 0.01%
199
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465
$52K 0.01%
1,376
+260
466
$52K 0.01%
+2,050
467
$52K 0.01%
2,294
468
$52K 0.01%
1,732
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469
$52K 0.01%
1,815
-585
470
$51K 0.01%
266
-102
471
$51K 0.01%
530
472
$51K 0.01%
2,008
473
$50K 0.01%
174
+65
474
$50K 0.01%
2,536
+239
475
$50K 0.01%
2,519
+20
17 18
19
20 21