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
926
$5.03K ﹤0.01%
135
927
$5.02K ﹤0.01%
12
-5
928
$4.99K ﹤0.01%
114
929
$4.97K ﹤0.01%
76
930
$4.95K ﹤0.01%
31
-20
931
$4.95K ﹤0.01%
3,174
932
$4.92K ﹤0.01%
173
+85
933
$4.87K ﹤0.01%
+198
934
$4.85K ﹤0.01%
216
935
$4.83K ﹤0.01%
217
+4
936
$4.81K ﹤0.01%
250
937
$4.77K ﹤0.01%
590
938
$4.73K ﹤0.01%
71
939
$4.64K ﹤0.01%
+277
940
$4.64K ﹤0.01%
123
-29
941
$4.63K ﹤0.01%
71
942
$4.55K ﹤0.01%
2,038
943
$4.52K ﹤0.01%
378
-156
944
$4.52K ﹤0.01%
246
+2
945
$4.45K ﹤0.01%
250
946
$4.42K ﹤0.01%
25
947
$4.39K ﹤0.01%
64
-263
948
$4.36K ﹤0.01%
14
949
$4.33K ﹤0.01%
57
950
$4.32K ﹤0.01%
200
36 37
38
39 40