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
801
$10.5K ﹤0.01%
151
+3
802
$10.5K ﹤0.01%
192
+20
803
$10.5K ﹤0.01%
861
+7
804
$10.4K ﹤0.01%
70
805
$10.4K ﹤0.01%
511
806
$10.3K ﹤0.01%
189
+2
807
$10.3K ﹤0.01%
141
808
$10.3K ﹤0.01%
503
+282
809
$10.2K ﹤0.01%
190
810
$10.2K ﹤0.01%
1,500
811
$10K ﹤0.01%
63
812
$9.95K ﹤0.01%
196
+7
813
$9.91K ﹤0.01%
286
814
$9.83K ﹤0.01%
145
815
$9.82K ﹤0.01%
355
816
$9.74K ﹤0.01%
210
817
$9.72K ﹤0.01%
+98
818
$9.64K ﹤0.01%
261
+2
819
$9.62K ﹤0.01%
125
-100
820
$9.55K ﹤0.01%
167
+1
821
$9.5K ﹤0.01%
125
822
$9.5K ﹤0.01%
800
823
$9.38K ﹤0.01%
191
824
$9.35K ﹤0.01%
775
825
$9.29K ﹤0.01%
733
31 32
33
34 35