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
1176
– –
0
1177
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-32
1178
$0 ﹤0.01%
2
1179
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-610
1180
$0 ﹤0.01%
200
1181
– –
-32,360
1182
– –
-123
1183
– –
-28,996
1184
– –
-7,570
1185
– –
-2,883
1186
– –
-1,587
1187
– –
-14,299
1188
– –
-100
1189
– –
-16,196
1190
– –
-64
1191
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-214
1192
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-314
1193
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-432
1194
– –
-1
1195
$0 ﹤0.01%
30
-1,237
1196
– –
-694
1197
– –
-32
1198
– –
-330
1199
– –
-1,364
1200
$0 ﹤0.01%
4
46 47
48
49 50