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
176
$246K 0.1%
1,863
+495
177
$246K 0.1%
13,771
-3,121
178
$245K 0.1%
4,390
+277
179
$237K 0.1%
1,853
-51
180
$235K 0.09%
1,884
+141
181
$231K 0.09%
1,089
-1,871
182
$229K 0.09%
+6,191
183
$215K 0.09%
6,087
-56
184
$212K 0.09%
418
185
$209K 0.08%
+1,325
186
$209K 0.08%
1,191
-12,187
187
$208K 0.08%
+1,861
188
$208K 0.08%
1,392
+21
189
$207K 0.08%
3,341
-864
190
$201K 0.08%
+2,812
191
$201K 0.08%
+4,572
192
– –
-1,798
193
– –
-6,431
194
– –
-27,883
195
– –
-441,436
196
– –
-4,173
197
– –
-12,249
198
– –
-43,423
199
– –
-13,566
200
– –
-1,795
5 6 7
8
9