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
– –
-5
1202
– –
-487
1203
– –
-1,195
1204
– –
-1,848
1205
– –
-1,000
1206
– –
-55
1207
– –
-4
1208
– –
-97
1209
– –
-718
1210
– –
-8,565
1211
– –
-6,970
1212
– –
-245
1213
– –
-325
1214
– –
-10
1215
– –
-2,038
1216
– –
-6
1217
– –
-3,040
1218
– –
-200
1219
– –
-30
1220
– –
-600
1221
– –
-516
1222
– –
-14,230
1223
$0 ﹤0.01%
5
1224
– –
-6
1225
$0 ﹤0.01%
43
47 48
49
50 51