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
1126
$1K ﹤0.01%
97
+1
1127
$1K ﹤0.01%
10
-19
1128
$1K ﹤0.01%
18
1129
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+220
1130
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100
1131
$1K ﹤0.01%
37
+1
1132
$1K ﹤0.01%
+15
1133
$1K ﹤0.01%
19
1134
$1K ﹤0.01%
+103
1135
$1K ﹤0.01%
31
+1
1136
$1K ﹤0.01%
+25
1137
$1K ﹤0.01%
500
1138
$1K ﹤0.01%
+45
1139
$1K ﹤0.01%
1,023
1140
$1K ﹤0.01%
16
1141
$1K ﹤0.01%
389
+4
1142
$1K ﹤0.01%
19
1143
$1K ﹤0.01%
375
1144
$1K ﹤0.01%
42
1145
$1K ﹤0.01%
14
+1
1146
$1K ﹤0.01%
231
+4
1147
$1K ﹤0.01%
43
1148
$1K ﹤0.01%
21
+1
1149
$1K ﹤0.01%
+20
1150
$1K ﹤0.01%
77
44 45
46
47 48