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
526
– –
-4,807
527
– –
-20
528
– –
-7,233
529
– –
-28,018
530
– –
-1,680
531
– –
-183
532
– –
-169
533
– –
-36
534
– –
-78
535
– –
-4,390
536
– –
-140
537
– –
-2,156
538
– –
-2
539
– –
0
540
– –
-2,883
541
– –
-17,652
542
– –
-198
543
– –
-33
544
– –
-5
545
– –
-148
546
– –
-194
547
– –
-30,593
548
– –
-93
549
– –
-446
550
– –
-11,242
20 21
22
23 24