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
– –
-777
1002
– –
-1
1003
– –
-60
1004
– –
-613
1005
– –
-150
1006
– –
-1,650
1007
– –
-175
1008
– –
-53
1009
– –
-226
1010
$0 ﹤0.01%
7
1011
– –
-421
1012
– –
-458
1013
– –
-530
1014
– –
-168
1015
– –
-1,043
1016
– –
-7,007
1017
– –
-18
1018
$0 ﹤0.01%
1
1019
– –
-400
1020
– –
-150
1021
– –
-1,808
1022
– –
-850
1023
– –
-567
1024
– –
-230
1025
– –
-226
39 40
41
42 43