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
1151
$0 ﹤0.01%
2
1152
– –
-138
1153
– –
-2
1154
– –
-87
1155
– –
-109
1156
– –
-114
1157
– –
-50
1158
– –
-232
1159
– –
-104
1160
– –
-3
1161
– –
-438
1162
– –
-1,110
1163
– –
-100
1164
– –
-1,000
1165
– –
-6
1166
– –
-130
1167
– –
-3,654
1168
– –
-11,895
1169
– –
-80
1170
– –
-759
1171
– –
-6
1172
– –
-1,911
1173
$0 ﹤0.01%
1
1174
– –
-1,953
1175
– –
-807
45 46
47
48 49