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
801
– –
-46
802
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-908
803
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-148
804
– –
-2,375
805
$0 ﹤0.01%
38
+2
806
– –
-2,660
807
– –
-660
808
– –
-472
809
– –
-1,276
810
– –
0
811
– –
-308
812
– –
-14
813
– –
-32
814
– –
-9,515
815
– –
-21
816
– –
-9,468
817
– –
-16,299
818
– –
-15,339
819
– –
-17,800
820
– –
-5,657
821
– –
-76
822
– –
-82,975
823
– –
-30,457
824
– –
-1
825
– –
-19
31 32
33
34 35