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
301
$3K ﹤0.01%
41
302
$3K ﹤0.01%
590
303
$3K ﹤0.01%
64
-15
304
$3K ﹤0.01%
675
+350
305
$3K ﹤0.01%
70
-38
306
$2K ﹤0.01%
173
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
44
309
$2K ﹤0.01%
15
310
$2K ﹤0.01%
138
311
$2K ﹤0.01%
375
312
$2K ﹤0.01%
+158
313
$2K ﹤0.01%
100
314
$2K ﹤0.01%
225
315
$2K ﹤0.01%
+72
316
$2K ﹤0.01%
+96
317
$2K ﹤0.01%
579
318
$2K ﹤0.01%
+110
319
$2K ﹤0.01%
58
-55
320
$2K ﹤0.01%
73
-1,129
321
$2K ﹤0.01%
16
322
$2K ﹤0.01%
200
323
$2K ﹤0.01%
50
324
$2K ﹤0.01%
243
325
$2K ﹤0.01%
78
11 12
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