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
1126
$816 ﹤0.01%
120
1127
$809 ﹤0.01%
34
1128
$797 ﹤0.01%
30
1129
$791 ﹤0.01%
800
1130
$790 ﹤0.01%
+16
1131
$786 ﹤0.01%
32
1132
$736 ﹤0.01%
74
1133
$735 ﹤0.01%
28
+20
1134
$735 ﹤0.01%
+24
1135
$734 ﹤0.01%
+18
1136
$733 ﹤0.01%
123
1137
$728 ﹤0.01%
+24
1138
$710 ﹤0.01%
32
1139
$657 ﹤0.01%
15
-319
1140
$641 ﹤0.01%
114
+2
1141
$633 ﹤0.01%
17
1142
$627 ﹤0.01%
34
1143
$594 ﹤0.01%
20
1144
$592 ﹤0.01%
338
1145
$589 ﹤0.01%
385
1146
$588 ﹤0.01%
8
1147
$586 ﹤0.01%
76
1148
$584 ﹤0.01%
3
1149
$573 ﹤0.01%
3
1150
$568 ﹤0.01%
136
44 45
46
47 48