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
926
$5K ﹤0.01%
200
927
$5K ﹤0.01%
139
-46
928
$5K ﹤0.01%
2,038
929
$5K ﹤0.01%
57
930
$5K ﹤0.01%
106
+1
931
$5K ﹤0.01%
85
-20
932
$5K ﹤0.01%
680
+5
933
$5K ﹤0.01%
+100
934
$5K ﹤0.01%
324
+12
935
$5K ﹤0.01%
125
-581
936
$5K ﹤0.01%
63
+26
937
$5K ﹤0.01%
71
938
$5K ﹤0.01%
+102
939
$5K ﹤0.01%
83
940
$5K ﹤0.01%
301
941
$5K ﹤0.01%
+150
942
$5K ﹤0.01%
173
943
$4K ﹤0.01%
250
944
$4K ﹤0.01%
330
+60
945
$4K ﹤0.01%
260
946
$4K ﹤0.01%
57
947
$4K ﹤0.01%
89
948
$4K ﹤0.01%
1,024
+400
949
$4K ﹤0.01%
135
950
$4K ﹤0.01%
485
+348
36 37
38
39 40