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
426
$0 ﹤0.01%
106
427
– –
-627
428
– –
-927
429
– –
-6,864
430
– –
-345
431
– –
-1,396
432
– –
-130
433
– –
-3,654
434
– –
-11,895
435
– –
-6
436
– –
-60
437
– –
-186
438
– –
-80
439
– –
-759
440
– –
-1,911
441
$0 ﹤0.01%
1
442
– –
-1,953
443
– –
-807
444
– –
-3,057
445
– –
-4,402
446
– –
-25
447
– –
-425
448
– –
-112
449
– –
-801
450
– –
-852
16 17
18
19 20