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
1226
– –
-2
1227
$0 ﹤0.01%
75
1228
– –
-3,920
1229
$0 ﹤0.01%
32
1230
– –
-1,251
1231
– –
-1,890
1232
$0 ﹤0.01%
1
1233
– –
-1,183
1234
– –
-760
1235
– –
-4,661
1236
$0 ﹤0.01%
2
1237
– –
-780
1238
– –
-14,843
1239
$0 ﹤0.01%
11
1240
– –
-485
1241
– –
-772
1242
$0 ﹤0.01%
3
1243
– –
-19,829
1244
– –
-14,051
1245
– –
-23,250
1246
– –
0
1247
– –
-32
1248
$0 ﹤0.01%
2
1249
– –
-610
1250
$0 ﹤0.01%
200
47 48 49
50
51