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
976
$3.59K ﹤0.01%
42
977
$3.58K ﹤0.01%
415
978
$3.58K ﹤0.01%
126
+1
979
$3.56K ﹤0.01%
74
980
$3.48K ﹤0.01%
212
+2
981
$3.45K ﹤0.01%
232
982
$3.44K ﹤0.01%
43
983
$3.41K ﹤0.01%
50
984
$3.4K ﹤0.01%
30
985
$3.37K ﹤0.01%
27
986
$3.33K ﹤0.01%
40
987
$3.31K ﹤0.01%
74
988
$3.28K ﹤0.01%
33
989
$3.24K ﹤0.01%
720
990
$3.23K ﹤0.01%
9
991
$3.19K ﹤0.01%
44
+32
992
$3.17K ﹤0.01%
110
-3
993
$3.1K ﹤0.01%
13
994
$3.05K ﹤0.01%
43
995
$3.02K ﹤0.01%
78
996
$2.97K ﹤0.01%
400
997
$2.95K ﹤0.01%
24
998
$2.9K ﹤0.01%
11
999
$2.9K ﹤0.01%
1,000
1000
$2.89K ﹤0.01%
34
38 39
40
41 42