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
926
– –
-469
927
– –
-1,956
928
– –
-900
929
– –
-588
930
– –
-397
931
– –
-626
932
– –
-90
933
– –
-240
934
– –
-33,283
935
– –
-97
936
– –
-6,350
937
– –
-43,244
938
– –
-3,503
939
– –
-738
940
– –
-94
941
– –
-730
942
– –
-89
943
– –
-53
944
– –
-175
945
– –
-71
946
– –
-130
947
– –
-5,525
948
– –
-576
949
– –
-158
950
– –
-48
36 37
38
39 40