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
1001
$3K ﹤0.01%
+256
1002
$3K ﹤0.01%
+345
1003
$3K ﹤0.01%
111
1004
$3K ﹤0.01%
+475
1005
$3K ﹤0.01%
43
1006
$3K ﹤0.01%
+275
1007
$3K ﹤0.01%
31
+4
1008
$3K ﹤0.01%
27
1009
$3K ﹤0.01%
64
1010
$3K ﹤0.01%
14
1011
$3K ﹤0.01%
186
1012
$3K ﹤0.01%
+76
1013
$3K ﹤0.01%
+460
1014
$3K ﹤0.01%
+238
1015
$3K ﹤0.01%
100
1016
$3K ﹤0.01%
200
1017
$3K ﹤0.01%
6
+3
1018
$3K ﹤0.01%
30
1019
$3K ﹤0.01%
+370
1020
$3K ﹤0.01%
24
-39
1021
$3K ﹤0.01%
3,174
1022
$3K ﹤0.01%
+304
1023
$3K ﹤0.01%
+546
1024
$3K ﹤0.01%
355
-115
1025
$3K ﹤0.01%
9
39 40
41
42 43