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
151
$415K 0.12%
6,622
+4,969
152
$412K 0.12%
11,618
+1,884
153
$409K 0.11%
3,910
-1,013
154
$402K 0.11%
4,054
+323
155
$402K 0.11%
7,460
+950
156
$390K 0.11%
3,664
-143
157
$390K 0.11%
604
+120
158
$388K 0.11%
2,812
-357
159
$381K 0.11%
6,900
-3,221
160
$379K 0.11%
8,538
+1,050
161
$376K 0.11%
+1,944
162
$376K 0.11%
9,165
-4,087
163
$372K 0.1%
+8,681
164
$372K 0.1%
5,687
+1,415
165
$371K 0.1%
4,882
+131
166
$370K 0.1%
3,068
167
$368K 0.1%
11,429
+2,960
168
$363K 0.1%
11,268
+2,940
169
$363K 0.1%
9,915
+1,545
170
$362K 0.1%
10,224
-1,611
171
$362K 0.1%
54,768
+19,548
172
$351K 0.1%
1,923
173
$349K 0.1%
2,249
+47
174
$345K 0.1%
3,860
-3
175
$344K 0.1%
3,551
-71
5 6
7
8 9