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
1026
– –
-235
1027
$0 ﹤0.01%
136
1028
– –
-150
1029
$0 ﹤0.01%
15
1030
$0 ﹤0.01%
15
1031
$0 ﹤0.01%
32
1032
$0 ﹤0.01%
+4
1033
– –
-1
1034
– –
-2
1035
– –
-1,890
1036
$0 ﹤0.01%
1
1037
– –
-760
1038
– –
-4,661
1039
$0 ﹤0.01%
2
1040
– –
-14,843
1041
$0 ﹤0.01%
11
1042
– –
-485
1043
– –
-772
1044
$0 ﹤0.01%
3
1045
– –
-19,829
1046
– –
-32,360
1047
– –
-7,570
1048
– –
-2,883
1049
– –
-1,587
1050
– –
-14,299
40 41
42
43 44