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
+$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%
+238
1002
$3K ﹤0.01%
100
1003
$3K ﹤0.01%
200
1004
$3K ﹤0.01%
6
+3
1005
$3K ﹤0.01%
355
-115
1006
$3K ﹤0.01%
+474
1007
$3K ﹤0.01%
+5,000
1008
$3K ﹤0.01%
232
1009
$3K ﹤0.01%
75
+1
1010
$3K ﹤0.01%
133
-853
1011
$3K ﹤0.01%
590
1012
$3K ﹤0.01%
174
1013
$3K ﹤0.01%
179
+6
1014
$3K ﹤0.01%
70
1015
$3K ﹤0.01%
300
1016
$3K ﹤0.01%
61
-15
1017
$3K ﹤0.01%
954
+477
1018
$3K ﹤0.01%
33
1019
$3K ﹤0.01%
24
1020
$3K ﹤0.01%
214
+2
1021
$3K ﹤0.01%
+606
1022
$3K ﹤0.01%
30
1023
$3K ﹤0.01%
+370
1024
$3K ﹤0.01%
24
-39
1025
$3K ﹤0.01%
3,174
39 40
41
42 43