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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.08%
418
202
$268K 0.08%
351
+16
203
$267K 0.08%
1,713
+37
204
$267K 0.08%
5,903
-1,077
205
$267K 0.08%
5,420
-457
206
$266K 0.08%
8,328
207
$264K 0.08%
8,469
208
$258K 0.08%
888
-13
209
$257K 0.08%
+6,626
210
$257K 0.08%
35,220
+10,143
211
$256K 0.08%
1,502
+1,058
212
$256K 0.08%
+3,353
213
$256K 0.08%
421
+108
214
$255K 0.08%
2,784
+834
215
$255K 0.08%
3,163
+25
216
$253K 0.08%
525
+1
217
$252K 0.08%
2,000
-91
218
$251K 0.07%
2,512
219
$246K 0.07%
3,967
-73
220
$241K 0.07%
13,942
+13,870
221
$241K 0.07%
4,823
+298
222
$241K 0.07%
13,670
+429
223
$237K 0.07%
6,809
-4,044
224
$234K 0.07%
747
-10
225
$233K 0.07%
1,979
+519
7 8
9
10 11