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
1151
– –
-330
1152
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-8,565
1153
– –
-6,970
1154
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-245
1155
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-325
1156
– –
-10
1157
$0 ﹤0.01%
43
1158
– –
-7,614
1159
– –
-80
1160
– –
-145
1161
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-248
1162
– –
-439
1163
– –
-2,199
1164
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-36
1165
– –
-200
1166
– –
-2,550
1167
– –
-381
1168
– –
-345
1169
– –
-458
1170
– –
-530
1171
– –
-20,544
1172
– –
-186
1173
– –
-1
1174
– –
-16,350
1175
– –
-1,351
45 46
47
48 49