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
1001
– –
-214
1002
– –
-314
1003
– –
-432
1004
– –
-1
1005
$0 ﹤0.01%
30
-1,237
1006
– –
-694
1007
– –
-32
1008
– –
-330
1009
– –
-1,364
1010
$0 ﹤0.01%
4
1011
– –
-5
1012
– –
-487
1013
– –
-1,195
1014
– –
-1,848
1015
– –
-718
1016
– –
-8,565
1017
– –
-6,970
1018
– –
-245
1019
– –
-325
1020
– –
-10
1021
– –
-123
1022
– –
-3,040
1023
$0 ﹤0.01%
11
1024
$0 ﹤0.01%
50
1025
– –
-502
39 40
41
42 43