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
751
$13.3K ﹤0.01%
45
752
$13.3K ﹤0.01%
307
753
$13.3K ﹤0.01%
70
754
$13.3K ﹤0.01%
49
755
$13.2K ﹤0.01%
233
756
$13.1K ﹤0.01%
196
757
$13K ﹤0.01%
599
758
$12.9K ﹤0.01%
500
759
$12.8K ﹤0.01%
149
760
$12.8K ﹤0.01%
1,183
761
$12.7K ﹤0.01%
221
762
$12.7K ﹤0.01%
144
763
$12.7K ﹤0.01%
245
764
$12.7K ﹤0.01%
364
+30
765
$12.7K ﹤0.01%
50
766
$12.5K ﹤0.01%
+115
767
$12.4K ﹤0.01%
43
-34
768
$12.4K ﹤0.01%
175
769
$12.4K ﹤0.01%
49
770
$12.4K ﹤0.01%
1,793
+47
771
$12.3K ﹤0.01%
305
772
$12.2K ﹤0.01%
508
773
$12.2K ﹤0.01%
22
774
$12.1K ﹤0.01%
312
-6
775
$12K ﹤0.01%
340
29 30
31
32 33