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
951
$4.3K ﹤0.01%
64
952
$4.29K ﹤0.01%
128
-100
953
$4.28K ﹤0.01%
70
954
$4.25K ﹤0.01%
168
955
$4.23K ﹤0.01%
33
956
$4.21K ﹤0.01%
235
+3
957
$4.16K ﹤0.01%
27
958
$4.14K ﹤0.01%
53
+50
959
$4.14K ﹤0.01%
111
960
$4.04K ﹤0.01%
125
961
$4.03K ﹤0.01%
123
962
$4.01K ﹤0.01%
37
963
$3.98K ﹤0.01%
29
964
$3.9K ﹤0.01%
137
965
$3.86K ﹤0.01%
270
966
$3.85K ﹤0.01%
157
-177
967
$3.84K ﹤0.01%
37
+11
968
$3.84K ﹤0.01%
89
969
$3.81K ﹤0.01%
120
970
$3.81K ﹤0.01%
14
971
$3.8K ﹤0.01%
38
972
$3.72K ﹤0.01%
400
973
$3.66K ﹤0.01%
300
974
$3.64K ﹤0.01%
200
975
$3.6K ﹤0.01%
174
37 38
39
40 41