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
+$1.76M
2
+$1.58M
3
+$1.51M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$983K

Top Sells

1
+$1.22M
2
+$1.08M
3
+$847K
4
DVY icon
iShares Select Dividend ETF
DVY
+$790K
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
1176
– –
-8
1177
– –
-28
1178
– –
-1
1179
– –
-4
1180
– –
-7
1181
– –
-10
1182
– –
-6
1183
– –
-200
1184
– –
-26
1185
– –
0
1186
– –
-8
1187
– –
-43
1188
– –
-25
1189
– –
-7
1190
– –
-13
1191
– –
-195
1192
– –
-54
1193
– –
0
1194
– –
-341
1195
– –
0
1196
– –
-123
1197
– –
-1
1198
– –
-3
1199
– –
-5
1200
– –
-54
46 47
48
49 50