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
1026
$2.41K ﹤0.01%
9
1027
$2.41K ﹤0.01%
18
1028
$2.4K ﹤0.01%
100
1029
$2.39K ﹤0.01%
49
1030
$2.37K ﹤0.01%
25
1031
$2.35K ﹤0.01%
29
-14
1032
$2.32K ﹤0.01%
42
+1
1033
$2.31K ﹤0.01%
15
1034
$2.31K ﹤0.01%
200
1035
$2.29K ﹤0.01%
173
1036
$2.28K ﹤0.01%
+97
1037
$2.27K ﹤0.01%
100
1038
$2.26K ﹤0.01%
26
1039
$2.2K ﹤0.01%
16
1040
$2.2K ﹤0.01%
1,023
+981
1041
$2.16K ﹤0.01%
16
1042
$2.15K ﹤0.01%
23
1043
$2.14K ﹤0.01%
16
1044
$2.12K ﹤0.01%
8
1045
$2.07K ﹤0.01%
58
1046
$2.06K ﹤0.01%
54
1047
$2.05K ﹤0.01%
100
1048
$2.05K ﹤0.01%
40
-66
1049
$2.02K ﹤0.01%
13
1050
$2.02K ﹤0.01%
36
40 41
42
43 44