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
1101
$2K ﹤0.01%
550
-170
1102
$2K ﹤0.01%
59
1103
$2K ﹤0.01%
58
1104
$2K ﹤0.01%
34
1105
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40
1106
$2K ﹤0.01%
239
+4
1107
$2K ﹤0.01%
49
1108
$1K ﹤0.01%
23
1109
$1K ﹤0.01%
+15
1110
$1K ﹤0.01%
50
-172
1111
$1K ﹤0.01%
83
-27
1112
$1K ﹤0.01%
100
1113
$1K ﹤0.01%
7
-16
1114
$1K ﹤0.01%
100
1115
$1K ﹤0.01%
29
1116
$1K ﹤0.01%
32
1117
$1K ﹤0.01%
300
1118
$1K ﹤0.01%
28
1119
$1K ﹤0.01%
+20
1120
$1K ﹤0.01%
+50
1121
$1K ﹤0.01%
45
1122
$1K ﹤0.01%
52
1123
$1K ﹤0.01%
77
+1
1124
$1K ﹤0.01%
78
1125
$1K ﹤0.01%
62
43 44
45
46 47