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
76
$941K 0.28%
1,937
+949
77
$939K 0.28%
4,122
-96
78
$937K 0.28%
4,648
+18
79
$936K 0.28%
10,794
+1,438
80
$928K 0.28%
2,418
-168
81
$925K 0.28%
24,037
+96
82
$921K 0.27%
22,128
+1,073
83
$917K 0.27%
5,577
+128
84
$869K 0.26%
14,435
+698
85
$861K 0.26%
16,137
+225
86
$857K 0.25%
20,330
-3,781
87
$839K 0.25%
3,933
+919
88
$818K 0.24%
13,560
-1,637
89
$806K 0.24%
28,604
+1,426
90
$792K 0.24%
4,507
+646
91
$780K 0.23%
33,064
-9,429
92
$777K 0.23%
5,860
-680
93
$773K 0.23%
4,764
-162
94
$727K 0.22%
2,558
-57
95
$723K 0.22%
5,553
+25
96
$723K 0.22%
2,837
-171
97
$721K 0.21%
855
98
$721K 0.21%
7,059
-196
99
$721K 0.21%
7,094
+6,982
100
$720K 0.21%
1,372
+539
2 3
4
5 6