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
726
– –
-2,550
727
– –
-381
728
– –
-248
729
– –
-13,803
730
$0 ﹤0.01%
106
731
– –
-345
732
– –
-458
733
– –
-530
734
– –
-20,544
735
– –
-186
736
– –
-1
737
– –
-16,350
738
– –
-360
739
– –
-1,935
740
– –
-1,789
741
– –
-181
742
– –
-727
743
– –
-155
744
– –
-4,724
745
– –
-168
746
– –
-658
747
– –
-140
748
– –
-133
749
– –
-533
750
$0 ﹤0.01%
12
-272
28 29
30
31 32