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
701
$18K 0.01%
1,361
702
$18K 0.01%
750
703
$18K 0.01%
161
+25
704
$18K 0.01%
279
+19
705
$17K ﹤0.01%
500
706
$17K ﹤0.01%
1,744
-365
707
$17K ﹤0.01%
76
708
$17K ﹤0.01%
7,200
709
$17K ﹤0.01%
1,200
710
$17K ﹤0.01%
1,221
+41
711
$17K ﹤0.01%
+300
712
$17K ﹤0.01%
2,386
-5
713
$17K ﹤0.01%
+323
714
$17K ﹤0.01%
98
-2
715
$17K ﹤0.01%
250
-289
716
$17K ﹤0.01%
676
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717
$17K ﹤0.01%
201
+50
718
$17K ﹤0.01%
500
719
$16K ﹤0.01%
+100
720
$16K ﹤0.01%
84
+37
721
$16K ﹤0.01%
618
+103
722
$16K ﹤0.01%
+480
723
$16K ﹤0.01%
+160
724
$16K ﹤0.01%
+1,225
725
$16K ﹤0.01%
1,324
-973
27 28
29
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