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
1151
$1K ﹤0.01%
+45
1152
$1K ﹤0.01%
1,023
1153
$1K ﹤0.01%
+20
1154
$1K ﹤0.01%
77
1155
$1K ﹤0.01%
40
1156
$1K ﹤0.01%
33
-31
1157
$1K ﹤0.01%
+38
1158
$1K ﹤0.01%
100
1159
$1K ﹤0.01%
72
1160
$1K ﹤0.01%
32
+6
1161
$1K ﹤0.01%
176
1162
$1K ﹤0.01%
40
+38
1163
$1K ﹤0.01%
+50
1164
$1K ﹤0.01%
32
1165
$1K ﹤0.01%
300
1166
$1K ﹤0.01%
28
1167
$1K ﹤0.01%
+20
1168
$1K ﹤0.01%
+50
1169
$1K ﹤0.01%
45
1170
$1K ﹤0.01%
52
1171
$1K ﹤0.01%
389
+4
1172
$1K ﹤0.01%
19
1173
$1K ﹤0.01%
375
1174
$1K ﹤0.01%
42
1175
– –
-15
45 46
47
48 49