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
1076
$0 ﹤0.01%
50
1077
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-502
1078
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-200
1079
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-30
1080
– –
-600
1081
– –
-516
1082
– –
-14,230
1083
$0 ﹤0.01%
5
1084
– –
-6
1085
$0 ﹤0.01%
100
1086
– –
-25
1087
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-7
1088
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-233
1089
– –
-5,000
1090
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-820
1091
– –
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1092
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-193
1093
$0 ﹤0.01%
16
-80
1094
– –
-10,514
1095
– –
-248
1096
– –
-13,803
1097
$0 ﹤0.01%
106
1098
– –
-627
1099
– –
-927
1100
– –
-6,864
42 43
44
45 46