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
851
$8K ﹤0.01%
156
+12
852
$8K ﹤0.01%
89
853
$8K ﹤0.01%
174
-528
854
$8K ﹤0.01%
458
+4
855
$8K ﹤0.01%
182
-178
856
$8K ﹤0.01%
396
857
$8K ﹤0.01%
500
858
$8K ﹤0.01%
94
859
$8K ﹤0.01%
211
860
$8K ﹤0.01%
119
861
$8K ﹤0.01%
167
862
$8K ﹤0.01%
200
863
$8K ﹤0.01%
733
864
$8K ﹤0.01%
200
865
$8K ﹤0.01%
500
866
$8K ﹤0.01%
+200
867
$8K ﹤0.01%
101
868
$8K ﹤0.01%
134
+132
869
$8K ﹤0.01%
313
+1
870
$7K ﹤0.01%
400
871
$7K ﹤0.01%
18
872
$7K ﹤0.01%
800
873
$7K ﹤0.01%
+80
874
$7K ﹤0.01%
+200
875
$7K ﹤0.01%
+332
33 34
35
36 37