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
126
$556K 0.16%
3,056
+329
127
$537K 0.15%
26,303
-392
128
$537K 0.15%
24,173
+3,792
129
$536K 0.15%
1,435
-211
130
$533K 0.15%
4,356
-363
131
$532K 0.15%
4,231
-1,069
132
$530K 0.15%
2,221
-503
133
$530K 0.15%
1,591
+10
134
$528K 0.15%
4,157
+8
135
$527K 0.15%
3,562
+448
136
$513K 0.14%
3,362
+207
137
$498K 0.14%
9,433
+1,688
138
$491K 0.14%
15,103
+4,307
139
$490K 0.14%
4,448
+76
140
$486K 0.14%
2,790
-399
141
$484K 0.14%
+14,037
142
$483K 0.14%
8,390
-311
143
$481K 0.14%
14,644
+1,305
144
$466K 0.13%
11,317
+1,056
145
$461K 0.13%
18,985
-14,079
146
$461K 0.13%
2,525
-91
147
$443K 0.12%
2,187
-489
148
$441K 0.12%
11,487
+569
149
$422K 0.12%
22,030
-485
150
$419K 0.12%
5,140
+546
4 5
6
7 8