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
901
– –
-52
902
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-53
903
– –
-740
904
– –
-396
905
– –
-1,722
906
– –
-2,064
907
– –
-63
908
$0 ﹤0.01%
78
909
– –
-2,047
910
– –
-2,166
911
– –
-57
912
$0 ﹤0.01%
75
913
– –
-704
914
– –
-1,625
915
– –
-9,032
916
– –
-50
917
– –
-4,828
918
– –
-400
919
– –
-3,432
920
$0 ﹤0.01%
35
921
– –
-5,942
922
– –
-1,604
923
– –
-271
924
– –
-5,074
925
$0 ﹤0.01%
25
35 36
37
38 39