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
1126
– –
-5,024
1127
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-48
1128
$0 ﹤0.01%
78
1129
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-3
1130
– –
-579
1131
– –
-2,889
1132
– –
-2,460
1133
– –
-340
1134
– –
-65
1135
– –
-753
1136
– –
-120
1137
– –
-178
1138
– –
-14
1139
– –
-120
1140
$0 ﹤0.01%
53
1141
– –
-288,116
1142
$0 ﹤0.01%
2
1143
– –
-2,550
1144
– –
-130
1145
– –
-2,204
1146
– –
-5,899
1147
– –
-1,183
1148
– –
-14,051
1149
– –
0
1150
– –
-28,996
44 45
46
47 48