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
1051
– –
-36
1052
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-200
1053
– –
-2,550
1054
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-381
1055
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-248
1056
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-13,803
1057
$0 ﹤0.01%
106
1058
– –
-627
1059
– –
-927
1060
– –
-6,864
1061
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-345
1062
– –
-1,396
1063
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-704
1064
– –
-2,709
1065
$0 ﹤0.01%
1
1066
– –
-545
1067
– –
-25
1068
– –
-25,902
1069
– –
-125
1070
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-37
1071
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-16
1072
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-215
1073
– –
-31
1074
– –
-25
1075
– –
-3,016
41 42
43
44 45