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
401
– –
-148
402
– –
-194
403
– –
-30,593
404
– –
-93
405
– –
-446
406
– –
-1,183
407
– –
-156
408
– –
-26
409
– –
-992
410
– –
-5,621
411
– –
-13,317
412
– –
-1,102
413
– –
-2,959
414
– –
-1,112
415
– –
-3,544
416
– –
-374
417
– –
-6,168
418
– –
-13,515
419
– –
-241
420
– –
-14,007
421
– –
-802
422
– –
-300
423
– –
-20
424
– –
-390
425
– –
-11,650
15 16
17
18 19