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
1051
$2K ﹤0.01%
59
1052
$2K ﹤0.01%
58
1053
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34
1054
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239
+4
1055
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1056
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+50
1057
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93
1058
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+40
1059
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110
-390
1060
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21
1061
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13
1062
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+1,000
1063
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+18
1064
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76
-260
1065
$2K ﹤0.01%
50
1066
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+50
1067
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16
1068
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26
-11
1069
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17
-36
1070
$2K ﹤0.01%
200
1071
$2K ﹤0.01%
+80
1072
$2K ﹤0.01%
88
1073
$2K ﹤0.01%
99
+2
1074
$2K ﹤0.01%
18
1075
$2K ﹤0.01%
72
+1
41 42
43
44 45