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
1126
$1K ﹤0.01%
16
1127
$1K ﹤0.01%
14
+1
1128
$1K ﹤0.01%
231
+4
1129
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43
1130
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+1
1131
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57
+1
1132
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150
-228
1133
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38
+1
1134
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72
-36
1135
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+25
1136
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33
1137
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200
1138
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7
-16
1139
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4
1140
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65
+35
1141
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1142
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100
1143
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30
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1144
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+25
1145
$1K ﹤0.01%
100
1146
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29
1147
$1K ﹤0.01%
16
1148
$1K ﹤0.01%
31
+1
1149
$1K ﹤0.01%
+25
1150
$1K ﹤0.01%
500
44 45
46
47 48