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
901
$6K ﹤0.01%
205
902
$6K ﹤0.01%
216
+183
903
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314
904
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33
+24
905
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300
906
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75
907
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65
-225
908
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+16
909
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+60
910
$6K ﹤0.01%
300
911
$6K ﹤0.01%
100
912
$6K ﹤0.01%
667
913
$6K ﹤0.01%
234
-35
914
$6K ﹤0.01%
551
915
$6K ﹤0.01%
66
-1
916
$6K ﹤0.01%
600
917
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414
-2,440
918
$6K ﹤0.01%
141
+1
919
$6K ﹤0.01%
500
920
$6K ﹤0.01%
+96
921
$6K ﹤0.01%
250
922
$6K ﹤0.01%
77
923
$6K ﹤0.01%
59
-3
924
$6K ﹤0.01%
200
925
$5K ﹤0.01%
+795
35 36
37
38 39