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
801
$11K ﹤0.01%
22
802
$11K ﹤0.01%
200
803
$11K ﹤0.01%
113
804
$11K ﹤0.01%
45
805
$11K ﹤0.01%
445
-656
806
$10K ﹤0.01%
1,849
+56
807
$10K ﹤0.01%
409
+3
808
$10K ﹤0.01%
545
809
$10K ﹤0.01%
415
810
$10K ﹤0.01%
190
811
$10K ﹤0.01%
355
812
$10K ﹤0.01%
874
+13
813
$10K ﹤0.01%
107
814
$10K ﹤0.01%
98
815
$10K ﹤0.01%
93
-36
816
$10K ﹤0.01%
225
+1
817
$10K ﹤0.01%
70
818
$10K ﹤0.01%
50
819
$10K ﹤0.01%
100
-200
820
$10K ﹤0.01%
+275
821
$9K ﹤0.01%
479
+183
822
$9K ﹤0.01%
170
823
$9K ﹤0.01%
83
-186
824
$9K ﹤0.01%
138
-487
825
$9K ﹤0.01%
145
31 32
33
34 35