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
+$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
1251
– –
-173
1252
– –
-76
1253
– –
-10
1254
– –
0
1255
– –
-2,448
1256
– –
-2
1257
– –
-5
1258
– –
-87
1259
– –
-136
1260
– –
-15
1261
– –
-15
1262
– –
-4
1263
– –
-800
1264
– –
-130
1265
– –
-30
1266
– –
-1
1267
– –
-2
1268
– –
-193
1269
– –
-44
1270
– –
-32
1271
– –
-17
1272
– –
-1
1273
– –
-2
1274
– –
-3
1275
– –
0
49 50
51
52 53