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
701
$17.2K 0.01%
2,391
-1,057
702
$17.2K 0.01%
1,200
703
$17K 0.01%
235
+1
704
$17K 0.01%
500
705
$16.9K 0.01%
260
+160
706
$16.9K 0.01%
567
707
$16.9K 0.01%
624
708
$16.8K 0.01%
50
709
$16.8K 0.01%
164
710
$16.7K 0.01%
100
711
$16.5K ﹤0.01%
665
712
$16.4K ﹤0.01%
835
713
$16.4K ﹤0.01%
341
714
$16.3K ﹤0.01%
700
715
$16.1K ﹤0.01%
1,180
+58
716
$16K ﹤0.01%
446
717
$16K ﹤0.01%
136
718
$15.8K ﹤0.01%
76
719
$15.7K ﹤0.01%
4,575
+2,600
720
$15.5K ﹤0.01%
+290
721
$15.4K ﹤0.01%
56
722
$15.3K ﹤0.01%
270
+1
723
$15.3K ﹤0.01%
+1,229
724
$15K ﹤0.01%
678
725
$14.9K ﹤0.01%
302
+2
27 28
29
30 31