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
$248M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.1M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Sector Composition

1 Financials 7.53%
2 Technology 6.93%
3 Consumer Staples 6.57%
4 Healthcare 6.4%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.34%
10,011
-42
77
$843K 0.34%
2,930
+129
78
$839K 0.34%
17,103
-740
79
$837K 0.34%
2,015
-140
80
$836K 0.34%
6,914
-18
81
$835K 0.34%
5,980
-60
82
$831K 0.34%
32,891
+12
83
$805K 0.32%
2,708
-796
84
$803K 0.32%
4,296
-440
85
$799K 0.32%
3,890
-754
86
$796K 0.32%
3,129
-282
87
$778K 0.31%
31,550
-67
88
$753K 0.3%
7,025
-2,291
89
$734K 0.3%
1,341
-76
90
$724K 0.29%
13,548
+61
91
$719K 0.29%
6,028
+91
92
$714K 0.29%
32,468
+7,690
93
$710K 0.29%
11,883
+360
94
$707K 0.29%
3,108
+65
95
$702K 0.28%
4,311
+1,179
96
$698K 0.28%
14,790
-309
97
$697K 0.28%
7,461
-859
98
$687K 0.28%
8,378
+181
99
$665K 0.27%
27,939
+201
100
$647K 0.26%
8,278
-3,725
2 3
4
5 6