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
651
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-5,267
652
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-15
653
$0 ﹤0.01%
+7
654
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-26
655
$0 ﹤0.01%
100
656
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-100
657
$0 ﹤0.01%
2
658
– –
-855
659
– –
-111
660
$0 ﹤0.01%
+1
661
– –
-1,240
662
$0 ﹤0.01%
+20
663
– –
0
664
– –
-151
665
– –
-13,134
666
– –
-2,050
667
– –
-240
668
– –
-1,555
669
– –
-130
670
– –
-134
671
– –
-12
672
$0 ﹤0.01%
76
673
– –
-32
674
– –
-1,259
675
– –
-123
25 26
27
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