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
426
– –
-248
427
– –
-4,458
428
– –
-4,511
429
– –
-807
430
– –
-2,413
431
– –
-926
432
– –
-195
433
– –
-389
434
– –
-1,420
435
– –
-625
436
– –
-1,150
437
– –
-282
438
– –
-614
439
$0 ﹤0.01%
23
440
– –
-1,260
441
– –
-2,415
442
– –
-203
443
– –
-829
444
– –
-330
445
– –
-326
446
– –
-119
447
– –
-112
448
– –
-148
449
– –
-988
450
– –
-2,438
16 17
18
19 20