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
$67M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$171K
3
+$93K
4
ATVI
Activision Blizzard
ATVI
+$83.8K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.5K

Top Sells

1
+$13.3M
2
+$10.6M
3
+$10.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.92M

Sector Composition

1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
300
252
$8K 0.01%
537
253
$7K 0.01%
26
254
$7K 0.01%
185
+85
255
$7K 0.01%
103
-5
256
$7K 0.01%
55
257
$6K 0.01%
500
258
$6K 0.01%
230
+12
259
$6K 0.01%
67
260
$6K 0.01%
34
-69
261
$6K 0.01%
66
262
$6K 0.01%
100
263
$6K 0.01%
135
264
$6K 0.01%
625
-65
265
$5K 0.01%
119
266
$5K 0.01%
21
267
$5K 0.01%
62
268
$5K 0.01%
85
269
$5K 0.01%
182
+145
270
$5K 0.01%
458
271
$5K 0.01%
200
272
$5K 0.01%
37
273
$5K 0.01%
+100
274
$5K 0.01%
132
-4
275
$5K 0.01%
+112
9 10
11
12 13