HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$1.76M
2
+$1.58M
3
+$1.51M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$983K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$847K
4
DVY icon
iShares Select Dividend ETF
DVY
+$790K
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%
+243
1002
$3K ﹤0.01%
38
1003
$3K ﹤0.01%
52
-1
1004
$3K ﹤0.01%
40
1005
$3K ﹤0.01%
1,000
1006
$3K ﹤0.01%
+256
1007
$3K ﹤0.01%
+345
1008
$3K ﹤0.01%
111
1009
$3K ﹤0.01%
+277
1010
$3K ﹤0.01%
+475
1011
$3K ﹤0.01%
27
1012
$3K ﹤0.01%
64
1013
$3K ﹤0.01%
14
1014
$3K ﹤0.01%
186
1015
$3K ﹤0.01%
+238
1016
$3K ﹤0.01%
100
1017
$3K ﹤0.01%
200
1018
$3K ﹤0.01%
6
+3
1019
$3K ﹤0.01%
+546
1020
$3K ﹤0.01%
355
-115
1021
$3K ﹤0.01%
+474
1022
$3K ﹤0.01%
+5,000
1023
$3K ﹤0.01%
232
1024
$3K ﹤0.01%
75
+1
1025
$3K ﹤0.01%
133
-853
39 40
41
42 43