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
401
– –
-4
402
– –
-1,351
403
– –
-730
404
– –
-89
405
– –
-53
406
– –
-1,695
407
– –
-6,153
408
– –
-1,620
409
– –
-12
410
– –
-4,402
411
– –
-2,249
412
– –
-262
413
– –
-216
414
– –
-555
415
– –
-216
416
– –
-504
417
– –
-2,375
418
$0 ﹤0.01%
38
+2
419
– –
-2,660
420
– –
-660
421
– –
-472
422
– –
-1,276
423
– –
-232
424
– –
-79
425
– –
-289
15 16
17
18 19