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
826
– –
-750
827
– –
-451
828
– –
-390
829
$0 ﹤0.01%
102
830
$0 ﹤0.01%
3
831
– –
-387
832
– –
-47
833
– –
-90
834
– –
-5
835
– –
-304
836
– –
-71
837
– –
-7,934
838
– –
-106
839
– –
-2,770
840
– –
-1,031
841
– –
-1,300
842
– –
-355
843
– –
-227
844
– –
-1,841
845
– –
-551
846
– –
-216
847
– –
-555
848
– –
-190
849
– –
-338
850
– –
-2,935
32 33
34
35 36