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
1201
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-2,699
1202
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-3
1203
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1204
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-50
1205
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-47
1206
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-22
1207
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0
1208
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-217
1209
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-5
1210
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-215
1211
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-15
1212
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-18
1213
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-24
1214
– –
0
1215
– –
-40
1216
– –
0
1217
– –
0
1218
– –
-50
1219
– –
-15
1220
– –
-775
1221
– –
-585
1222
– –
-400
1223
– –
-50
1224
– –
-7
1225
– –
-20
47 48
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50 51