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
1001
$0 ﹤0.01%
+8
1002
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-574
1003
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-145
1004
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-5
1005
– –
-473
1006
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-9,937
1007
– –
-1,554
1008
– –
-9,524
1009
– –
-180
1010
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-28
1011
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-88
1012
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-216
1013
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-68
1014
– –
-718
1015
– –
-37,116
1016
– –
-11,633
1017
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-726
1018
– –
-3,386
1019
– –
-627,957
1020
– –
-11,895
1021
– –
-4,499
1022
– –
-3,347
1023
– –
-431
1024
– –
-11,521
1025
– –
-379
39 40
41
42 43