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
1076
$1.6K ﹤0.01%
29
1077
$1.6K ﹤0.01%
16
-13
1078
$1.58K ﹤0.01%
20
1079
$1.53K ﹤0.01%
96
1080
$1.52K ﹤0.01%
26
-234
1081
$1.52K ﹤0.01%
52
1082
$1.52K ﹤0.01%
200
1083
$1.5K ﹤0.01%
45
1084
$1.48K ﹤0.01%
30
+1
1085
$1.47K ﹤0.01%
100
1086
$1.47K ﹤0.01%
106
1087
$1.42K ﹤0.01%
19
1088
$1.39K ﹤0.01%
500
1089
$1.39K ﹤0.01%
43
-5
1090
$1.36K ﹤0.01%
137
+1
1091
$1.35K ﹤0.01%
+54
1092
$1.35K ﹤0.01%
385
+2
1093
$1.34K ﹤0.01%
18
1094
$1.34K ﹤0.01%
+77
1095
$1.29K ﹤0.01%
20
1096
$1.28K ﹤0.01%
23
1097
$1.27K ﹤0.01%
5
1098
$1.25K ﹤0.01%
+200
1099
$1.24K ﹤0.01%
78
1100
$1.24K ﹤0.01%
500
42 43
44
45 46