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
1001
– –
-2,961
1002
– –
-1,325
1003
– –
-8
1004
– –
-6
1005
– –
-8,461
1006
– –
-1,103
1007
– –
-715
1008
$0 ﹤0.01%
100
1009
– –
-140
1010
$0 ﹤0.01%
7
1011
– –
-5,305
1012
$0 ﹤0.01%
10
1013
$0 ﹤0.01%
106
+1
1014
– –
-478
1015
– –
-5,742
1016
– –
-4
1017
– –
-692
1018
– –
-9,811
1019
– –
-23
1020
– –
-73
1021
$0 ﹤0.01%
+4
1022
$0 ﹤0.01%
50
1023
– –
-1,576
1024
– –
-507
1025
– –
-587
39 40
41
42 43