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
726
$16K ﹤0.01%
503
+139
727
$16K ﹤0.01%
624
728
$16K ﹤0.01%
+528
729
$15K ﹤0.01%
+63
730
$15K ﹤0.01%
282
731
$15K ﹤0.01%
198
732
$15K ﹤0.01%
201
+50
733
$15K ﹤0.01%
152
+44
734
$15K ﹤0.01%
50
735
$15K ﹤0.01%
76
736
$15K ﹤0.01%
260
737
$15K ﹤0.01%
2,122
-25
738
$15K ﹤0.01%
1,268
+39
739
$15K ﹤0.01%
303
+1
740
$14K ﹤0.01%
700
741
$14K ﹤0.01%
158
742
$14K ﹤0.01%
+636
743
$14K ﹤0.01%
80
744
$14K ﹤0.01%
290
745
$14K ﹤0.01%
1,300
746
$14K ﹤0.01%
167
747
$14K ﹤0.01%
244
+69
748
$14K ﹤0.01%
541
749
$14K ﹤0.01%
200
750
$14K ﹤0.01%
270
28 29
30
31 32