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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$42 ﹤0.01%
1
1252
$42 ﹤0.01%
1
1253
$35 ﹤0.01%
5
1254
$33 ﹤0.01%
10
1255
$32 ﹤0.01%
4
-130
1256
– –
0
1257
$28 ﹤0.01%
111
1258
$27 ﹤0.01%
2
1259
$24 ﹤0.01%
+6
1260
$19 ﹤0.01%
1
1261
$17 ﹤0.01%
6
-1
1262
$16 ﹤0.01%
1
1263
$13 ﹤0.01%
6
1264
– –
0
1265
$9 ﹤0.01%
2
1266
$9 ﹤0.01%
1
1267
$8 ﹤0.01%
2
1268
$3 ﹤0.01%
1
1269
– –
0
1270
– –
0
1271
– –
-500
1272
– –
-163
1273
– –
-180
1274
– –
-50
1275
– –
-175
49 50
51
52 53