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
876
$7K ﹤0.01%
+80
877
$7K ﹤0.01%
+200
878
$7K ﹤0.01%
+332
879
$7K ﹤0.01%
425
880
$7K ﹤0.01%
1,500
881
$7K ﹤0.01%
24
+10
882
$7K ﹤0.01%
333
-1,090
883
$7K ﹤0.01%
175
884
$7K ﹤0.01%
296
885
$7K ﹤0.01%
+219
886
$7K ﹤0.01%
194
-360
887
$7K ﹤0.01%
+45
888
$7K ﹤0.01%
6,000
889
$7K ﹤0.01%
102
-133
890
$7K ﹤0.01%
625
891
$7K ﹤0.01%
+165
892
$7K ﹤0.01%
88
-618
893
$7K ﹤0.01%
45
894
$7K ﹤0.01%
95
+75
895
$6K ﹤0.01%
43
896
$6K ﹤0.01%
275
897
$6K ﹤0.01%
76
-6
898
$6K ﹤0.01%
+90
899
$6K ﹤0.01%
28
900
$6K ﹤0.01%
8
34 35
36
37 38