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
1176
– –
-187
1177
– –
-214
1178
– –
-373
1179
– –
-10,383
1180
– –
-880
1181
– –
-821
1182
– –
-1,045
1183
– –
-1,347
1184
– –
-738
1185
– –
-33
1186
– –
-935
1187
$0 ﹤0.01%
1
1188
– –
-100
1189
– –
-5,432
1190
– –
-3,086
1191
– –
-27
1192
– –
-220
1193
– –
-409
1194
– –
-355
1195
– –
-227
1196
– –
-1,841
1197
– –
-733
1198
– –
-299
1199
– –
-296
1200
– –
-334
46 47
48
49 50