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
1101
$2K ﹤0.01%
110
-390
1102
$2K ﹤0.01%
99
+2
1103
$2K ﹤0.01%
102
1104
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78
1105
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25
1106
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49
1107
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+50
1108
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23
1109
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+15
1110
$1K ﹤0.01%
50
-172
1111
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83
-27
1112
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100
1113
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225
1114
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77
+1
1115
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78
1116
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62
1117
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97
+1
1118
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10
-19
1119
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18
1120
$1K ﹤0.01%
+227
1121
$1K ﹤0.01%
100
1122
$1K ﹤0.01%
37
+1
1123
$1K ﹤0.01%
+15
1124
$1K ﹤0.01%
19
1125
$1K ﹤0.01%
+103
43 44
45
46 47