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
176
$344K 0.1%
7,626
+1,723
177
$344K 0.1%
708
-189
178
$336K 0.09%
2,597
179
$328K 0.09%
+11,057
180
$325K 0.09%
2,465
+596
181
$323K 0.09%
2,807
+418
182
$319K 0.09%
5,100
+4,300
183
$316K 0.09%
8,348
-100
184
$314K 0.09%
25,057
-255
185
$313K 0.09%
465
+44
186
$311K 0.09%
1,704
-41
187
$301K 0.08%
4,030
+11
188
$298K 0.08%
379
+28
189
$288K 0.08%
11,676
-5,586
190
$287K 0.08%
4,921
-171
191
$284K 0.08%
2,808
+24
192
$283K 0.08%
3,023
+37
193
$283K 0.08%
1,456
-179
194
$282K 0.08%
1,611
-266
195
$281K 0.08%
1,734
+148
196
$278K 0.08%
2,876
197
$277K 0.08%
3,616
-1,754
198
$277K 0.08%
4,329
+2,139
199
$277K 0.08%
1,044
-16
200
$276K 0.08%
2,269
+269
6 7
8
9 10