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
801
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-148
802
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-120
803
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-216
804
– –
-504
805
– –
-2,375
806
$0 ﹤0.01%
38
+2
807
– –
-2,660
808
– –
-660
809
– –
-472
810
– –
-1,276
811
– –
0
812
– –
-308
813
– –
-14
814
– –
-32
815
– –
-9,515
816
– –
-21
817
– –
-9,468
818
– –
-16,299
819
– –
-15,339
820
– –
-17,800
821
– –
-19
822
– –
-758
823
– –
-1,656
824
– –
-33
825
– –
-120
31 32
33
34 35