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
– –
-2,550
1152
– –
-130
1153
– –
-2,204
1154
– –
-5,899
1155
– –
-1
1156
– –
-2
1157
$0 ﹤0.01%
75
1158
– –
-3,920
1159
$0 ﹤0.01%
32
1160
– –
-1,251
1161
– –
-1,890
1162
$0 ﹤0.01%
1
1163
– –
-1,183
1164
– –
-760
1165
– –
-4,661
1166
$0 ﹤0.01%
2
1167
– –
-780
1168
– –
-14,843
1169
$0 ﹤0.01%
11
1170
– –
-485
1171
– –
-772
1172
$0 ﹤0.01%
3
1173
– –
-19,829
1174
– –
-14,051
1175
– –
-23,250
45 46
47
48 49