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
– –
-3,953
902
– –
-7,190
903
– –
-2,102
904
– –
-224
905
– –
-3,139
906
– –
-820
907
– –
-1,524
908
– –
-238,059
909
– –
-18
910
– –
-4
911
$0 ﹤0.01%
82
912
– –
-6,487
913
– –
-127
914
– –
-7,415
915
– –
-211
916
– –
-333
917
– –
-508
918
$0 ﹤0.01%
50
919
– –
-90
920
– –
-240
921
– –
-2,889
922
– –
-33,283
923
– –
-97
924
– –
-6,350
925
– –
-10,811
35 36
37
38 39