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
526
$38K 0.01%
900
+250
527
$38K 0.01%
323
+1
528
$38K 0.01%
249
+68
529
$38K 0.01%
581
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530
$38K 0.01%
676
531
$38K 0.01%
935
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532
$37K 0.01%
415
+1
533
$37K 0.01%
397
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534
$37K 0.01%
518
-856
535
$37K 0.01%
773
+100
536
$37K 0.01%
1,068
+1,000
537
$37K 0.01%
751
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538
$37K 0.01%
425
539
$37K 0.01%
488
-60
540
$37K 0.01%
160
-14
541
$37K 0.01%
419
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542
$36K 0.01%
3,251
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543
$36K 0.01%
2,500
544
$36K 0.01%
150
545
$36K 0.01%
446
546
$36K 0.01%
144
-10
547
$36K 0.01%
685
+55
548
$35K 0.01%
34
549
$35K 0.01%
4,663
+1,574
550
$35K 0.01%
2,200
-475
20 21
22
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