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
1201
– –
-694
1202
– –
-32
1203
– –
-1,364
1204
$0 ﹤0.01%
4
1205
– –
-487
1206
– –
-1,195
1207
– –
-1,848
1208
– –
-1,000
1209
– –
-55
1210
– –
-4
1211
– –
-97
1212
– –
-718
1213
– –
-6,970
1214
– –
-245
1215
– –
-325
1216
– –
-10
1217
– –
-123
1218
– –
-6
1219
– –
-3,040
1220
– –
-1,110
1221
$0 ﹤0.01%
11
1222
– –
-100
1223
– –
-1,000
1224
– –
-6
1225
$0 ﹤0.01%
50
47 48
49
50 51