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
901
$6.15K ﹤0.01%
158
-677
902
$6.15K ﹤0.01%
245
903
$6.1K ﹤0.01%
551
904
$6.09K ﹤0.01%
53
+28
905
$6.04K ﹤0.01%
+300
906
$6.04K ﹤0.01%
28
907
$6.03K ﹤0.01%
100
908
$6.02K ﹤0.01%
667
909
$5.92K ﹤0.01%
55
910
$5.87K ﹤0.01%
+250
911
$5.86K ﹤0.01%
296
+11
912
$5.84K ﹤0.01%
34
913
$5.84K ﹤0.01%
+177
914
$5.74K ﹤0.01%
675
915
$5.73K ﹤0.01%
23
916
$5.65K ﹤0.01%
900
-89
917
$5.49K ﹤0.01%
470
918
$5.46K ﹤0.01%
28
919
$5.39K ﹤0.01%
200
920
$5.35K ﹤0.01%
336
921
$5.25K ﹤0.01%
1,676
922
$5.23K ﹤0.01%
89
923
$5.12K ﹤0.01%
119
924
$5.11K ﹤0.01%
57
-3
925
$5.08K ﹤0.01%
260
35 36
37
38 39