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
+$422K
2
+$185K
3
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

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
+$5.16M

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%
98
302
$3K ﹤0.01%
439
+2
303
$3K ﹤0.01%
64
-15
304
$3K ﹤0.01%
675
+350
305
$3K ﹤0.01%
70
-38
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
225
308
$2K ﹤0.01%
173
309
$2K ﹤0.01%
100
310
$2K ﹤0.01%
44
311
$2K ﹤0.01%
+72
312
$2K ﹤0.01%
579
313
$2K ﹤0.01%
+110
314
$2K ﹤0.01%
15
315
$2K ﹤0.01%
138
316
$2K ﹤0.01%
375
317
$2K ﹤0.01%
+158
318
$2K ﹤0.01%
58
-55
319
$2K ﹤0.01%
73
-1,129
320
$2K ﹤0.01%
16
321
$2K ﹤0.01%
200
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
243
324
$2K ﹤0.01%
78
325
$2K ﹤0.01%
+96
11 12
13
14 15