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
776
$12K ﹤0.01%
78
+14
777
$12K ﹤0.01%
1,183
778
$12K ﹤0.01%
173
779
$12K ﹤0.01%
175
780
$12K ﹤0.01%
250
+1
781
$12K ﹤0.01%
70
782
$12K ﹤0.01%
307
783
$12K ﹤0.01%
43
784
$12K ﹤0.01%
286
785
$12K ﹤0.01%
144
786
$12K ﹤0.01%
186
787
$12K ﹤0.01%
178
+175
788
$12K ﹤0.01%
340
789
$12K ﹤0.01%
+150
790
$12K ﹤0.01%
446
791
$12K ﹤0.01%
3,990
-50
792
$11K ﹤0.01%
+2,300
793
$11K ﹤0.01%
245
794
$11K ﹤0.01%
+31
795
$11K ﹤0.01%
226
-149
796
$11K ﹤0.01%
149
797
$11K ﹤0.01%
108
+100
798
$11K ﹤0.01%
49
799
$11K ﹤0.01%
56
+48
800
$11K ﹤0.01%
557
-25
30 31
32
33 34