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
951
$4K ﹤0.01%
21
+9
952
$4K ﹤0.01%
186
-82
953
$4K ﹤0.01%
123
954
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31
955
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216
956
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72
+1
957
$4K ﹤0.01%
583
-2,284
958
$4K ﹤0.01%
+100
959
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23
+20
960
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33
961
$4K ﹤0.01%
804
+320
962
$4K ﹤0.01%
250
963
$4K ﹤0.01%
330
+60
964
$4K ﹤0.01%
260
965
$4K ﹤0.01%
57
966
$4K ﹤0.01%
89
967
$4K ﹤0.01%
111
-105
968
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277
969
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221
-282
970
$4K ﹤0.01%
218
-114
971
$4K ﹤0.01%
900
972
$4K ﹤0.01%
168
973
$4K ﹤0.01%
1,764
+88
974
$4K ﹤0.01%
55
975
$4K ﹤0.01%
21
-533
37 38
39
40 41