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
851
– –
-6,300
852
– –
-80
853
– –
-777
854
$0 ﹤0.01%
3
855
– –
-90
856
– –
-360
857
– –
-8,501
858
$0 ﹤0.01%
22
859
– –
-16,738
860
– –
-3,519
861
– –
-159
862
– –
-1,446
863
– –
-1,935
864
– –
-1,789
865
– –
-181
866
– –
-727
867
– –
-3
868
– –
-34
869
$0 ﹤0.01%
36
870
– –
-131
871
– –
-641
872
– –
-1,351
873
– –
-187
874
– –
-214
875
– –
-373
33 34
35
36 37