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
– –
-11,633
1077
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-726
1078
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-3,386
1079
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-627,957
1080
– –
-11,895
1081
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-4,499
1082
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-3,347
1083
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-431
1084
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-11,521
1085
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-379
1086
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-1,557
1087
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-14,768
1088
– –
-38,880
1089
– –
-151
1090
– –
-901
1091
– –
-2,222
1092
– –
-52
1093
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-850
1094
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-53
1095
– –
-740
1096
$0 ﹤0.01%
78
1097
– –
-2,166
1098
– –
-57
1099
$0 ﹤0.01%
75
1100
– –
-704
42 43
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