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
1076
$2K ﹤0.01%
58
1077
$2K ﹤0.01%
23
1078
$2K ﹤0.01%
30
+29
1079
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400
1080
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42
1081
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12
1082
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+100
1083
$2K ﹤0.01%
102
1084
$2K ﹤0.01%
100
1085
$2K ﹤0.01%
+77
1086
$2K ﹤0.01%
63
+9
1087
$2K ﹤0.01%
65
1088
$2K ﹤0.01%
500
-1,000
1089
$2K ﹤0.01%
33
1090
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38
+1
1091
$2K ﹤0.01%
15
1092
$2K ﹤0.01%
78
1093
$2K ﹤0.01%
242
-972
1094
$2K ﹤0.01%
52
+3
1095
$2K ﹤0.01%
26
1096
$2K ﹤0.01%
1,500
+1,000
1097
$2K ﹤0.01%
650
1098
$2K ﹤0.01%
60
1099
$2K ﹤0.01%
59
1100
$2K ﹤0.01%
40
42 43
44
45 46