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
1026
– –
-1,557
1027
– –
-14,768
1028
– –
-38,880
1029
– –
-151
1030
– –
-901
1031
– –
-2,222
1032
– –
-1,722
1033
– –
-2,064
1034
– –
-63
1035
$0 ﹤0.01%
78
1036
– –
-2,047
1037
– –
-2,166
1038
– –
-57
1039
$0 ﹤0.01%
75
1040
– –
-704
1041
– –
-1,625
1042
$0 ﹤0.01%
35
1043
– –
-5,942
1044
– –
-1,604
1045
– –
-271
1046
– –
-5,074
1047
$0 ﹤0.01%
25
1048
– –
-217
1049
– –
-8,129
1050
– –
-80
40 41
42
43 44