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
1101
– –
-1,964
1102
– –
-170
1103
– –
-1,361
1104
– –
-2,867
1105
– –
-92
1106
– –
-35
1107
– –
-12
1108
– –
-5
1109
– –
-24
1110
– –
-16
1111
– –
-51
1112
– –
-10
1113
– –
-342
1114
– –
-196
1115
$0 ﹤0.01%
9
1116
– –
-85
1117
– –
-20,544
1118
– –
-186
1119
– –
-1,134
1120
– –
-4,610
1121
– –
-228
1122
– –
-7
1123
– –
-932
1124
– –
-59
1125
– –
-32,360
43 44
45
46 47