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
+$381K
2
+$171K
3
+$93K
4
ATVI
Activision Blizzard
ATVI
+$83.8K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.5K

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
+$4.92M

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
1151
$0 ﹤0.01%
2
1152
– –
-14,843
1153
$0 ﹤0.01%
11
1154
– –
-485
1155
– –
-772
1156
$0 ﹤0.01%
3
1157
– –
-19,829
1158
– –
-32,360
1159
– –
-7,570
1160
– –
-2,883
1161
– –
-1,587
1162
– –
-14,299
1163
– –
-100
1164
– –
-16,196
1165
– –
-64
1166
– –
-314
1167
– –
-432
1168
– –
-1
1169
$0 ﹤0.01%
30
-1,237
1170
– –
-694
1171
– –
-32
1172
– –
-1,364
1173
$0 ﹤0.01%
4
1174
– –
-487
1175
– –
-1,195
45 46
47
48 49