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
– –
-3,514
1152
– –
-2,750
1153
– –
-597
1154
$0 ﹤0.01%
100
1155
– –
-404
1156
– –
-931
1157
$0 ﹤0.01%
10
1158
$0 ﹤0.01%
106
+1
1159
– –
-5,742
1160
– –
-4
1161
$0 ﹤0.01%
53
1162
$0 ﹤0.01%
2
1163
– –
-692
1164
– –
-9,811
1165
– –
-23
1166
– –
-73
1167
$0 ﹤0.01%
+4
1168
$0 ﹤0.01%
50
1169
– –
-1,576
1170
– –
-507
1171
– –
-587
1172
– –
-235
1173
$0 ﹤0.01%
136
1174
– –
-150
1175
$0 ﹤0.01%
15
45 46
47
48 49