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
1026
$3K ﹤0.01%
25
1027
$3K ﹤0.01%
+474
1028
$3K ﹤0.01%
+377
1029
$3K ﹤0.01%
94
+5
1030
$3K ﹤0.01%
200
1031
$3K ﹤0.01%
+232
1032
$3K ﹤0.01%
42
1033
$3K ﹤0.01%
+5,000
1034
$3K ﹤0.01%
232
1035
$3K ﹤0.01%
75
+1
1036
$3K ﹤0.01%
133
-853
1037
$3K ﹤0.01%
590
1038
$3K ﹤0.01%
174
1039
$3K ﹤0.01%
70
1040
$3K ﹤0.01%
300
1041
$3K ﹤0.01%
+57
1042
$3K ﹤0.01%
126
1043
$2K ﹤0.01%
300
1044
$2K ﹤0.01%
75
+63
1045
$2K ﹤0.01%
11
1046
$2K ﹤0.01%
415
1047
$2K ﹤0.01%
9
1048
$2K ﹤0.01%
+87
1049
$2K ﹤0.01%
53
+24
1050
$2K ﹤0.01%
550
-170
40 41
42
43 44