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
1126
$0 ﹤0.01%
106
+1
1127
– –
-5,024
1128
– –
-478
1129
– –
-5,742
1130
$0 ﹤0.01%
53
1131
– –
-288,116
1132
$0 ﹤0.01%
2
1133
– –
-692
1134
– –
-48
1135
– –
-9,811
1136
– –
-23
1137
– –
-73
1138
$0 ﹤0.01%
+4
1139
$0 ﹤0.01%
50
1140
– –
-1,576
1141
– –
-507
1142
– –
-587
1143
– –
-235
1144
– –
-120
1145
$0 ﹤0.01%
136
1146
– –
-150
1147
$0 ﹤0.01%
15
1148
$0 ﹤0.01%
150
1149
$0 ﹤0.01%
32
1150
$0 ﹤0.01%
+4
44 45
46
47 48