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
$248M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.1M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Sector Composition

1 Financials 7.53%
2 Technology 6.93%
3 Consumer Staples 6.57%
4 Healthcare 6.4%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.26%
4,163
+78
102
$629K 0.25%
6,954
-171
103
$609K 0.25%
855
104
$608K 0.25%
10,947
+1,272
105
$608K 0.25%
2,227
-22
106
$589K 0.24%
11,830
+5,880
107
$584K 0.24%
2,633
-7
108
$578K 0.23%
4,642
-210
109
$573K 0.23%
+6,875
110
$567K 0.23%
10,517
-1,190
111
$557K 0.22%
14,547
-365
112
$553K 0.22%
1,848
+7
113
$549K 0.22%
2,586
114
$547K 0.22%
1,402
115
$538K 0.22%
14,682
-1,185
116
$522K 0.21%
12,158
-230
117
$510K 0.21%
3,073
+8
118
$510K 0.21%
1,481
-47
119
$502K 0.2%
7,792
+30
120
$494K 0.2%
2,045
-27
121
$488K 0.2%
13,391
+747
122
$482K 0.19%
9,549
+5
123
$479K 0.19%
3,998
+1,034
124
$474K 0.19%
19,656
+1,844
125
$470K 0.19%
3,349
-424
3 4
5
6 7