HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$1.76M
2
+$1.58M
3
+$1.51M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$983K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$847K
4
DVY icon
iShares Select Dividend ETF
DVY
+$790K
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
876
$7K ﹤0.01%
194
-360
877
$7K ﹤0.01%
+45
878
$7K ﹤0.01%
6,000
879
$7K ﹤0.01%
102
-133
880
$7K ﹤0.01%
625
881
$7K ﹤0.01%
+165
882
$7K ﹤0.01%
88
-618
883
$7K ﹤0.01%
45
884
$7K ﹤0.01%
95
+75
885
$7K ﹤0.01%
+200
886
$7K ﹤0.01%
141
+1
887
$7K ﹤0.01%
18
888
$7K ﹤0.01%
800
889
$7K ﹤0.01%
+80
890
$7K ﹤0.01%
+200
891
$7K ﹤0.01%
+332
892
$7K ﹤0.01%
425
893
$7K ﹤0.01%
1,500
894
$7K ﹤0.01%
24
+10
895
$6K ﹤0.01%
+16
896
$6K ﹤0.01%
667
897
$6K ﹤0.01%
234
-35
898
$6K ﹤0.01%
551
899
$6K ﹤0.01%
66
-1
900
$6K ﹤0.01%
43
34 35
36
37 38