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
901
– –
-13,479
902
– –
-35
903
– –
-7,073
904
– –
-51,558
905
– –
-3,301
906
– –
-80
907
– –
-130
908
– –
-344
909
– –
-4,470
910
– –
-595
911
– –
-4,004
912
– –
-852
913
– –
-72
914
– –
-750
915
– –
-451
916
– –
-390
917
$0 ﹤0.01%
102
918
$0 ﹤0.01%
3
919
– –
-387
920
– –
-47
921
– –
-90
922
– –
-5
923
– –
-304
924
– –
-71
925
– –
-7,934
35 36
37
38 39