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
201
$273K 0.08%
1,934
+161
202
$271K 0.08%
6,548
-1,238
203
$269K 0.08%
4,301
+1,505
204
$266K 0.07%
12,652
-1,191
205
$265K 0.07%
3,276
-77
206
$263K 0.07%
5,407
-13
207
$262K 0.07%
4,594
+57
208
$262K 0.07%
1,991
+12
209
$259K 0.07%
13,574
-96
210
$258K 0.07%
6,836
+210
211
$256K 0.07%
8,701
+5,486
212
$256K 0.07%
14,790
+848
213
$253K 0.07%
10,625
+2,821
214
$252K 0.07%
9,037
-680
215
$252K 0.07%
3,093
-1,646
216
$251K 0.07%
826
+170
217
$249K 0.07%
796
+49
218
$249K 0.07%
1,661
-52
219
$247K 0.07%
8,743
+1,203
220
$246K 0.07%
6,186
+2,831
221
$245K 0.07%
62
-1
222
$244K 0.07%
3,986
+19
223
$244K 0.07%
3,064
-99
224
$242K 0.07%
5,110
+287
225
$241K 0.07%
1,494
+120
7 8
9
10 11