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
501
$44K 0.01%
+1,998
502
$44K 0.01%
134
503
$44K 0.01%
621
+425
504
$44K 0.01%
688
+41
505
$43K 0.01%
2,385
+2
506
$43K 0.01%
+708
507
$43K 0.01%
+2,034
508
$43K 0.01%
220
509
$43K 0.01%
1,879
+885
510
$43K 0.01%
111
511
$43K 0.01%
114
+75
512
$42K 0.01%
604
-25
513
$42K 0.01%
845
+325
514
$41K 0.01%
728
-360
515
$41K 0.01%
1,263
516
$41K 0.01%
877
+1
517
$41K 0.01%
828
518
$41K 0.01%
303
-26
519
$40K 0.01%
+2,223
520
$40K 0.01%
2,271
521
$40K 0.01%
1,022
+31
522
$39K 0.01%
194
523
$39K 0.01%
751
+559
524
$39K 0.01%
1,087
525
$39K 0.01%
73
19 20
21
22 23