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
$0 ﹤0.01%
15
1177
$0 ﹤0.01%
32
1178
$0 ﹤0.01%
+4
1179
– –
-2,550
1180
– –
-130
1181
– –
-2,204
1182
– –
-5,899
1183
– –
-1
1184
– –
-2
1185
$0 ﹤0.01%
32
1186
– –
-1,251
1187
– –
-1,890
1188
$0 ﹤0.01%
1
1189
– –
-1,183
1190
– –
-760
1191
– –
-4,661
1192
$0 ﹤0.01%
2
1193
– –
-780
1194
– –
-14,843
1195
$0 ﹤0.01%
11
1196
– –
-485
1197
– –
-772
1198
$0 ﹤0.01%
3
1199
– –
-2,883
1200
$0 ﹤0.01%
30
-1,237
46 47
48
49 50