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
– –
-7,614
1227
– –
-80
1228
– –
-145
1229
– –
-248
1230
$0 ﹤0.01%
100
1231
– –
-25
1232
– –
-7
1233
– –
-233
1234
– –
-5,000
1235
– –
-820
1236
– –
-1,547
1237
– –
-193
1238
$0 ﹤0.01%
16
-80
1239
– –
-10,514
1240
– –
-439
1241
– –
-2,199
1242
– –
-36
1243
– –
-200
1244
– –
-2,550
1245
– –
-704
1246
– –
-2,709
1247
$0 ﹤0.01%
1
1248
– –
-545
1249
– –
-25
1250
– –
-25,902
47 48 49
50
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