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
1151
$1K ﹤0.01%
19
1152
$1K ﹤0.01%
375
1153
$1K ﹤0.01%
42
1154
$1K ﹤0.01%
14
+1
1155
$1K ﹤0.01%
231
+4
1156
$1K ﹤0.01%
43
1157
$1K ﹤0.01%
21
+1
1158
$1K ﹤0.01%
+20
1159
$1K ﹤0.01%
77
1160
$1K ﹤0.01%
40
1161
$1K ﹤0.01%
33
-31
1162
$1K ﹤0.01%
+38
1163
$1K ﹤0.01%
100
1164
$1K ﹤0.01%
72
1165
$1K ﹤0.01%
32
+6
1166
$1K ﹤0.01%
57
+1
1167
$1K ﹤0.01%
150
-228
1168
$1K ﹤0.01%
38
+1
1169
$1K ﹤0.01%
72
-36
1170
$1K ﹤0.01%
+25
1171
$1K ﹤0.01%
33
1172
$1K ﹤0.01%
200
1173
$1K ﹤0.01%
176
1174
$1K ﹤0.01%
40
+38
1175
– –
-102
45 46
47
48 49