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
351
$1K ﹤0.01%
+16
352
$1K ﹤0.01%
200
353
– –
0
354
$1K ﹤0.01%
156
355
$1K ﹤0.01%
587
356
$1K ﹤0.01%
25
357
$1K ﹤0.01%
248
358
$1K ﹤0.01%
64
+28
359
$1K ﹤0.01%
18
+1
360
$1K ﹤0.01%
82
361
– –
-100
362
– –
-1,911
363
– –
-1,953
364
– –
-25
365
– –
-425
366
– –
-112
367
– –
-801
368
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-500
369
– –
-5,657
370
– –
-76
371
– –
-82,975
372
– –
-1,097
373
– –
-40
374
$0 ﹤0.01%
2
375
– –
-1,808
13 14
15
16 17