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
576
$30.2K 0.01%
327
-38
577
$30K 0.01%
182
+179
578
$29.9K 0.01%
834
579
$29.8K 0.01%
528
580
$29.5K 0.01%
318
-105
581
$29.3K 0.01%
673
582
$29.3K 0.01%
181
+1
583
$28.8K 0.01%
300
584
$28.5K 0.01%
555
+3
585
$28.5K 0.01%
300
-42
586
$28.3K 0.01%
1,200
587
$28K 0.01%
300
-200
588
$27.8K 0.01%
676
589
$27.7K 0.01%
290
590
$27.6K 0.01%
2,127
591
$27.6K 0.01%
986
+853
592
$27.6K 0.01%
1,101
-867
593
$27.5K 0.01%
1,000
594
$27.3K 0.01%
2,053
-161
595
$27.3K 0.01%
1,338
596
$27.2K 0.01%
2,481
+600
597
$27.1K 0.01%
175
+2
598
$27K 0.01%
700
-45
599
$27K 0.01%
650
600
$27K 0.01%
1,185
+873
22 23
24
25 26