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