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
476
$50K 0.01%
1,027
477
$50K 0.01%
3,781
+1,300
478
$50K 0.01%
530
+48
479
$49K 0.01%
3,038
+6
480
$49K 0.01%
976
+8
481
$49K 0.01%
2,900
482
$49K 0.01%
846
+1
483
$48K 0.01%
2,351
484
$48K 0.01%
+120
485
$48K 0.01%
1,618
+3
486
$48K 0.01%
450
-117
487
$48K 0.01%
1,818
+38
488
$48K 0.01%
12,203
+8,080
489
$48K 0.01%
275
490
$48K 0.01%
+284
491
$47K 0.01%
659
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492
$47K 0.01%
427
493
$47K 0.01%
446
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494
$46K 0.01%
2,342
+327
495
$46K 0.01%
701
496
$46K 0.01%
1,632
+186
497
$46K 0.01%
1,666
498
$46K 0.01%
309
+65
499
$45K 0.01%
103
+19
500
$45K 0.01%
578
+51
18 19
20
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