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
751
$14K ﹤0.01%
541
752
$14K ﹤0.01%
200
753
$14K ﹤0.01%
270
754
$14K ﹤0.01%
353
755
$14K ﹤0.01%
357
756
$14K ﹤0.01%
+474
757
$14K ﹤0.01%
+380
758
$14K ﹤0.01%
194
759
$14K ﹤0.01%
298
760
$13K ﹤0.01%
200
761
$13K ﹤0.01%
221
762
$13K ﹤0.01%
755
+509
763
$13K ﹤0.01%
870
+11
764
$13K ﹤0.01%
235
+2
765
$13K ﹤0.01%
50
766
$13K ﹤0.01%
314
+2
767
$13K ﹤0.01%
101
768
$13K ﹤0.01%
306
+192
769
$13K ﹤0.01%
188
770
$13K ﹤0.01%
599
771
$13K ﹤0.01%
1,005
772
$13K ﹤0.01%
545
+300
773
$13K ﹤0.01%
+100
774
$13K ﹤0.01%
597
-588
775
$12K ﹤0.01%
305
29 30
31
32 33