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
901
– –
-2,766
902
– –
-341
903
– –
-1,015
904
– –
-1
905
– –
-24
906
– –
-255
907
– –
-4,257
908
– –
-392
909
– –
-2,692
910
– –
-2,102
911
– –
-224
912
– –
-3,139
913
– –
-820
914
– –
-1,524
915
– –
-238,059
916
– –
-18
917
$0 ﹤0.01%
82
918
– –
-6,487
919
– –
-127
920
– –
-7,415
921
– –
-211
922
– –
-333
923
– –
-508
924
$0 ﹤0.01%
50
925
– –
-5,128
35 36
37
38 39