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
1026
$3K ﹤0.01%
+304
1027
$3K ﹤0.01%
+546
1028
$3K ﹤0.01%
9
1029
$3K ﹤0.01%
25
1030
$3K ﹤0.01%
+57
1031
$3K ﹤0.01%
126
1032
$3K ﹤0.01%
13
1033
$3K ﹤0.01%
43
1034
$3K ﹤0.01%
+275
1035
$3K ﹤0.01%
31
+4
1036
$3K ﹤0.01%
+76
1037
$3K ﹤0.01%
+460
1038
$3K ﹤0.01%
+377
1039
$3K ﹤0.01%
94
+5
1040
$3K ﹤0.01%
200
1041
$3K ﹤0.01%
+232
1042
$3K ﹤0.01%
42
1043
$2K ﹤0.01%
21
1044
$2K ﹤0.01%
13
1045
$2K ﹤0.01%
+1,000
1046
$2K ﹤0.01%
300
1047
$2K ﹤0.01%
75
+63
1048
$2K ﹤0.01%
11
1049
$2K ﹤0.01%
415
1050
$2K ﹤0.01%
76
-260
40 41
42
43 44