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
151
$328K 0.13%
+2,482
152
$324K 0.13%
3,850
-98
153
$322K 0.13%
927
+8
154
$321K 0.13%
14,735
-674
155
$321K 0.13%
3,728
-2,093
156
$320K 0.13%
5,955
+70
157
$320K 0.13%
4,297
-34
158
$318K 0.13%
6,424
+409
159
$318K 0.13%
5,505
+15
160
$317K 0.13%
887
-22
161
$314K 0.13%
2,333
162
$292K 0.12%
6,229
+3
163
$292K 0.12%
1,166
+22
164
$282K 0.11%
11,324
-228
165
$282K 0.11%
5,865
+33
166
$278K 0.11%
1,226
167
$278K 0.11%
1,720
-382
168
$277K 0.11%
1,851
+3
169
$277K 0.11%
6,014
+143
170
$276K 0.11%
+2,938
171
$273K 0.11%
1,223
+247
172
$272K 0.11%
2,523
-127
173
$268K 0.11%
3,135
+5
174
$256K 0.1%
8,167
-130
175
$251K 0.1%
4,574
-537
5 6
7
8 9