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
126
$458K 0.18%
8,730
-1,054
127
$455K 0.18%
3,697
+24
128
$455K 0.18%
19,342
+3,550
129
$451K 0.18%
5,905
+1,081
130
$439K 0.18%
8,480
+506
131
$423K 0.17%
3,040
-80
132
$419K 0.17%
24,783
+554
133
$409K 0.16%
9,605
-1,790
134
$403K 0.16%
8,090
+8
135
$402K 0.16%
13,349
+16
136
$401K 0.16%
2,868
+194
137
$396K 0.16%
15,660
138
$393K 0.16%
801
139
$379K 0.15%
4,629
+34
140
$375K 0.15%
2,362
-5,991
141
$359K 0.14%
4,513
-2,291
142
$358K 0.14%
1,007
143
$356K 0.14%
8,739
+96
144
$352K 0.14%
3,758
+1
145
$349K 0.14%
2,948
-33
146
$342K 0.14%
+11,278
147
$339K 0.14%
7,348
+9
148
$338K 0.14%
14,024
+4,943
149
$334K 0.13%
4,814
-15,484
150
$329K 0.13%
3,479
+5
4 5
6
7 8