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
1301
– –
-30
1302
– –
-1
1303
– –
-2
1304
– –
-193
1305
– –
-44
1306
– –
-32
1307
– –
-17
1308
– –
-1
1309
– –
-2
1310
– –
-3
1311
– –
0
1312
– –
-2
1313
– –
-16
1314
– –
-1
1315
– –
-30
1316
– –
-1,166
1317
– –
-8
1318
– –
-28
1319
– –
-1
1320
– –
-4
1321
– –
-7
1322
– –
-26
1323
– –
0
1324
– –
-8
1325
– –
-7
51 52
53
54 55