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
1051
– –
-100
1052
– –
-16,196
1053
– –
-64
1054
– –
-314
1055
– –
-432
1056
– –
-1
1057
$0 ﹤0.01%
30
-1,237
1058
– –
-694
1059
– –
-32
1060
– –
-1,364
1061
$0 ﹤0.01%
4
1062
– –
-487
1063
– –
-1,195
1064
– –
-1,848
1065
– –
-1,000
1066
– –
-55
1067
– –
-4
1068
– –
-97
1069
– –
-718
1070
– –
-123
1071
– –
-6
1072
– –
-3,040
1073
$0 ﹤0.01%
11
1074
– –
-1,000
1075
– –
-6
41 42
43
44 45