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
451
– –
0
452
– –
-151
453
– –
-13,134
454
– –
-2,050
455
– –
-6
456
– –
-8,461
457
– –
-1,103
458
– –
-715
459
$0 ﹤0.01%
37
+5
460
$0 ﹤0.01%
100
461
– –
-140
462
$0 ﹤0.01%
7
463
– –
-5,305
464
– –
-60
465
– –
-67
466
– –
-526
467
– –
-240
468
– –
-1,555
469
– –
-130
470
– –
-134
471
– –
-12
472
$0 ﹤0.01%
76
473
– –
-32
474
– –
-1,259
475
– –
-123
17 18
19
20 21