HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$1.76M
2
+$1.58M
3
+$1.51M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$983K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$847K
4
DVY icon
iShares Select Dividend ETF
DVY
+$790K
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%
2,038
927
$5K ﹤0.01%
+795
928
$5K ﹤0.01%
200
929
$5K ﹤0.01%
57
930
$5K ﹤0.01%
106
+1
931
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+102
932
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83
933
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301
934
$5K ﹤0.01%
+150
935
$5K ﹤0.01%
173
936
$5K ﹤0.01%
85
-20
937
$5K ﹤0.01%
680
+5
938
$5K ﹤0.01%
+100
939
$5K ﹤0.01%
324
+12
940
$5K ﹤0.01%
125
-581
941
$5K ﹤0.01%
63
+26
942
$5K ﹤0.01%
71
943
$4K ﹤0.01%
119
944
$4K ﹤0.01%
52
+8
945
$4K ﹤0.01%
66
+62
946
$4K ﹤0.01%
+419
947
$4K ﹤0.01%
+40
948
$4K ﹤0.01%
128
949
$4K ﹤0.01%
34
950
$4K ﹤0.01%
137
36 37
38
39 40