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
1201
– –
-288,116
1202
$0 ﹤0.01%
2
1203
– –
-692
1204
– –
-48
1205
– –
-9,811
1206
– –
-23
1207
– –
-73
1208
$0 ﹤0.01%
+4
1209
$0 ﹤0.01%
50
1210
– –
-1,576
1211
– –
-507
1212
– –
-587
1213
– –
-235
1214
– –
-120
1215
$0 ﹤0.01%
136
1216
– –
-150
1217
$0 ﹤0.01%
15
1218
$0 ﹤0.01%
15
1219
$0 ﹤0.01%
32
1220
$0 ﹤0.01%
+4
1221
– –
-2,550
1222
– –
-130
1223
– –
-2,204
1224
– –
-5,899
1225
– –
-1
47 48
49
50 51