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
+$381K
2
+$171K
3
+$93K
4
ATVI
Activision Blizzard
ATVI
+$83.8K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.5K

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
+$4.92M

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
451
– –
-257
452
– –
-3,125
453
– –
-4,390
454
– –
-4,633
455
– –
-40
456
– –
-307
457
– –
-279
458
– –
-5,918
459
– –
-1,112
460
– –
-775
461
– –
-5,204
462
– –
-5,190
463
– –
-33
464
– –
-2
465
$0 ﹤0.01%
75
466
– –
-3,920
467
$0 ﹤0.01%
32
468
– –
-1,251
469
– –
-1,890
470
– –
-780
471
– –
-23,250
472
– –
-32
473
$0 ﹤0.01%
2
474
– –
-610
475
$0 ﹤0.01%
200
17 18
19
20 21