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
976
$4K ﹤0.01%
1,764
+88
977
$4K ﹤0.01%
35
-55
978
$4K ﹤0.01%
1,329
-3,718
979
$4K ﹤0.01%
1,024
+400
980
$4K ﹤0.01%
135
981
$4K ﹤0.01%
485
+348
982
$4K ﹤0.01%
46
-36
983
$4K ﹤0.01%
198
984
$4K ﹤0.01%
55
985
$4K ﹤0.01%
21
-533
986
$4K ﹤0.01%
+22
987
$3K ﹤0.01%
+243
988
$3K ﹤0.01%
38
989
$3K ﹤0.01%
52
-1
990
$3K ﹤0.01%
40
991
$3K ﹤0.01%
33
992
$3K ﹤0.01%
24
993
$3K ﹤0.01%
214
+2
994
$3K ﹤0.01%
+606
995
$3K ﹤0.01%
1,000
996
$3K ﹤0.01%
+256
997
$3K ﹤0.01%
+345
998
$3K ﹤0.01%
111
999
$3K ﹤0.01%
43
1000
$3K ﹤0.01%
+275
38 39
40
41 42