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%
40
1152
$1K ﹤0.01%
33
-31
1153
$1K ﹤0.01%
+38
1154
$1K ﹤0.01%
100
1155
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72
1156
$1K ﹤0.01%
32
+6
1157
$1K ﹤0.01%
57
+1
1158
$1K ﹤0.01%
150
-228
1159
$1K ﹤0.01%
38
+1
1160
$1K ﹤0.01%
72
-36
1161
$1K ﹤0.01%
+25
1162
$1K ﹤0.01%
33
1163
$1K ﹤0.01%
200
1164
$1K ﹤0.01%
176
1165
$1K ﹤0.01%
40
+38
1166
$1K ﹤0.01%
225
1167
$1K ﹤0.01%
4
1168
$1K ﹤0.01%
65
+35
1169
$1K ﹤0.01%
+20
1170
$1K ﹤0.01%
100
1171
$1K ﹤0.01%
30
+24
1172
$1K ﹤0.01%
+25
1173
$1K ﹤0.01%
16
1174
$1K ﹤0.01%
+50
1175
– –
-15
45 46
47
48 49