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
826
$9K ﹤0.01%
200
-1,187
827
$9K ﹤0.01%
740
828
$9K ﹤0.01%
900
-924
829
$9K ﹤0.01%
141
830
$9K ﹤0.01%
264
+3
831
$9K ﹤0.01%
66
+50
832
$9K ﹤0.01%
125
833
$9K ﹤0.01%
200
834
$9K ﹤0.01%
192
+1
835
$9K ﹤0.01%
500
836
$9K ﹤0.01%
47
837
$9K ﹤0.01%
190
+1
838
$9K ﹤0.01%
45
+44
839
$9K ﹤0.01%
188
840
$9K ﹤0.01%
125
841
$9K ﹤0.01%
210
842
$9K ﹤0.01%
99
-1
843
$9K ﹤0.01%
313
-156
844
$9K ﹤0.01%
93
845
$9K ﹤0.01%
511
846
$8K ﹤0.01%
255
847
$8K ﹤0.01%
375
848
$8K ﹤0.01%
330
849
$8K ﹤0.01%
110
850
$8K ﹤0.01%
220
+62
32 33
34
35 36