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
– –
-1,625
1102
– –
-9,032
1103
– –
-50
1104
– –
-4,828
1105
– –
-400
1106
– –
-3,432
1107
$0 ﹤0.01%
35
1108
– –
-5,942
1109
– –
-1,604
1110
– –
-271
1111
– –
-5,074
1112
$0 ﹤0.01%
25
1113
– –
-217
1114
– –
-8,129
1115
– –
-136
1116
– –
-223
1117
– –
-509
1118
– –
-454
1119
– –
-1,287
1120
– –
-24,376
1121
– –
-1,180
1122
– –
-62
1123
– –
-13
1124
– –
-1,024
1125
$0 ﹤0.01%
10
43 44
45
46 47