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
1101
– –
-1,625
1102
– –
-50
1103
– –
-4,828
1104
– –
-400
1105
– –
-3,432
1106
$0 ﹤0.01%
35
1107
– –
-5,942
1108
– –
-1,604
1109
– –
-271
1110
– –
-5,074
1111
$0 ﹤0.01%
25
1112
– –
-217
1113
– –
-8,129
1114
– –
-80
1115
– –
-759
1116
– –
-136
1117
– –
-223
1118
– –
-509
1119
– –
-1,911
1120
$0 ﹤0.01%
1
1121
– –
-1,953
1122
– –
-4,035
1123
– –
-3,057
1124
– –
-6
1125
– –
-20
43 44
45
46 47