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
876
$7.15K ﹤0.01%
255
-145
877
$7.09K ﹤0.01%
43
-5
878
$7.09K ﹤0.01%
18
-33
879
$6.98K ﹤0.01%
314
880
$6.96K ﹤0.01%
45
+1
881
$6.83K ﹤0.01%
82
+24
882
$6.82K ﹤0.01%
75
883
$6.71K ﹤0.01%
312
-181
884
$6.67K ﹤0.01%
8
885
$6.64K ﹤0.01%
112
886
$6.64K ﹤0.01%
83
887
$6.6K ﹤0.01%
200
888
$6.59K ﹤0.01%
105
-165
889
$6.54K ﹤0.01%
1,600
890
$6.54K ﹤0.01%
500
891
$6.5K ﹤0.01%
100
892
$6.45K ﹤0.01%
105
+1
893
$6.44K ﹤0.01%
296
+230
894
$6.42K ﹤0.01%
140
-45
895
$6.39K ﹤0.01%
222
896
$6.36K ﹤0.01%
67
897
$6.35K ﹤0.01%
625
898
$6.34K ﹤0.01%
+250
899
$6.28K ﹤0.01%
77
900
$6.25K ﹤0.01%
205
34 35
36
37 38