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
– –
-20,544
1052
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-186
1053
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-1,134
1054
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-4,610
1055
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-228
1056
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-7
1057
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-745
1058
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-932
1059
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-59
1060
$0 ﹤0.01%
+8
1061
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-574
1062
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-145
1063
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-5
1064
– –
-473
1065
– –
-9,937
1066
– –
-1,554
1067
– –
-9,524
1068
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-180
1069
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-28
1070
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-88
1071
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-216
1072
– –
-68
1073
– –
-1
1074
– –
-718
1075
– –
-37,116
41 42
43
44 45