HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
226
$10K 0.01%
289
+2
227
$10K 0.01%
200
228
$10K 0.01%
550
229
$10K 0.01%
221
230
$9K 0.01%
275
231
$9K 0.01%
1,000
232
$9K 0.01%
117
233
$9K 0.01%
247
234
$9K 0.01%
221
235
$9K 0.01%
246
+118
236
$9K 0.01%
198
237
$9K 0.01%
552
238
$9K 0.01%
355
239
$9K 0.01%
+1,005
240
$9K 0.01%
511
241
$9K 0.01%
34
+1
242
$9K 0.01%
59
-120
243
$9K 0.01%
1,548
+43
244
$9K 0.01%
409
245
$9K 0.01%
869
-13
246
$8K 0.01%
300
247
$8K 0.01%
537
248
$8K 0.01%
400
249
$8K 0.01%
210
+1
250
$8K 0.01%
298
8 9
10
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