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
– –
-5,918
402
– –
-775
403
– –
-5,204
404
– –
-5,190
405
– –
-33
406
$0 ﹤0.01%
75
407
– –
-3,920
408
– –
-23,250
409
– –
-32
410
$0 ﹤0.01%
2
411
– –
-214
412
– –
-5
413
– –
-9
414
– –
-19,829
415
– –
-610
416
$0 ﹤0.01%
200
417
– –
-32,360
418
– –
-7,570
419
– –
-478
420
– –
-1,587
421
– –
-14,299
422
– –
-100
423
– –
-16,196
424
– –
-64
425
– –
-314
15 16
17
18 19