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
$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
1276
– –
-72
1277
– –
-34
1278
– –
-3
1279
– –
-11
1280
– –
-9
1281
– –
-51
1282
– –
-53
1283
– –
-50
1284
– –
-2
1285
– –
-8
1286
– –
-5
1287
– –
-87
1288
– –
-136
1289
– –
-15
1290
– –
-15
1291
– –
-32
1292
– –
-24
1293
– –
-4
1294
– –
-800
1295
– –
-130
1296
– –
-30
1297
– –
-1
1298
– –
-2
1299
– –
-193
1300
– –
-44
50 51
52
53 54