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
351
$1K ﹤0.01%
2
352
$1K ﹤0.01%
31
353
$1K ﹤0.01%
400
+200
354
$1K ﹤0.01%
19
355
$1K ﹤0.01%
+16
356
– –
0
357
$1K ﹤0.01%
156
358
$1K ﹤0.01%
587
359
$1K ﹤0.01%
248
360
$1K ﹤0.01%
64
+28
361
– –
-1,713
362
– –
-14
363
– –
-2,416
364
– –
-1,637
365
– –
-800
366
– –
-683
367
– –
-60
368
– –
-862
369
– –
-988
370
– –
-18
371
– –
-723
372
– –
-31
373
– –
-29,125
374
– –
-1,232
375
– –
-4,807
13 14
15
16 17