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
1001
$2.87K ﹤0.01%
186
1002
$2.83K ﹤0.01%
71
1003
$2.81K ﹤0.01%
37
1004
$2.79K ﹤0.01%
33
1005
$2.78K ﹤0.01%
65
1006
$2.78K ﹤0.01%
100
1007
$2.77K ﹤0.01%
+59
1008
$2.77K ﹤0.01%
12
1009
$2.77K ﹤0.01%
+21
1010
$2.74K ﹤0.01%
624
+484
1011
$2.71K ﹤0.01%
12
1012
$2.71K ﹤0.01%
93
1013
$2.7K ﹤0.01%
650
1014
$2.68K ﹤0.01%
59
1015
$2.59K ﹤0.01%
484
1016
$2.58K ﹤0.01%
+477
1017
$2.53K ﹤0.01%
585
1018
$2.53K ﹤0.01%
58
1019
$2.52K ﹤0.01%
13
1020
$2.51K ﹤0.01%
88
1021
$2.49K ﹤0.01%
+100
1022
$2.47K ﹤0.01%
100
1023
$2.46K ﹤0.01%
37
1024
$2.44K ﹤0.01%
2
1025
$2.42K ﹤0.01%
68
39 40
41
42 43