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
851
$8.38K ﹤0.01%
375
852
$8.38K ﹤0.01%
211
853
$8.32K ﹤0.01%
500
854
$8.3K ﹤0.01%
600
855
$8.13K ﹤0.01%
301
856
$8.09K ﹤0.01%
185
857
$8.03K ﹤0.01%
170
858
$7.94K ﹤0.01%
550
859
$7.93K ﹤0.01%
174
+17
860
$7.84K ﹤0.01%
130
861
$7.72K ﹤0.01%
1,500
+1,000
862
$7.67K ﹤0.01%
45
863
$7.65K ﹤0.01%
269
-6
864
$7.62K ﹤0.01%
330
865
$7.62K ﹤0.01%
80
866
$7.52K ﹤0.01%
175
867
$7.46K ﹤0.01%
140
+1
868
$7.45K ﹤0.01%
332
-17
869
$7.29K ﹤0.01%
300
870
$7.29K ﹤0.01%
126
+42
871
$7.25K ﹤0.01%
62
+19
872
$7.23K ﹤0.01%
356
+7
873
$7.2K ﹤0.01%
6,000
874
$7.17K ﹤0.01%
200
875
$7.17K ﹤0.01%
82
+6
33 34
35
36 37