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
1226
$0 ﹤0.01%
66
1227
– –
-45
1228
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-35
1229
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-2
1230
– –
-2,750
1231
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-998
1232
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-244
1233
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-392
1234
– –
-1,856
1235
– –
-450
1236
– –
-62,959
1237
– –
-435
1238
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-50
1239
– –
-597
1240
– –
-1
1241
– –
-150
1242
– –
-60
1243
– –
-2,207
1244
– –
-615
1245
$0 ﹤0.01%
60
1246
– –
-71
1247
– –
-125
1248
– –
-751
1249
– –
-4,287
1250
– –
-227
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50
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