HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.98M
3
+$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
5
SJB icon
ProShares Short High Yield
SJB
+$1.98M

Top Sells

1
+$3.77M
2
+$2.22M
3
+$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
1,121
-332
227
$50K 0.02%
615
+2
228
$49K 0.02%
761
229
$48K 0.02%
2,550
230
$48K 0.02%
+810
231
$48K 0.02%
4,756
232
$48K 0.02%
612
+1
233
$48K 0.02%
763
+11
234
$46K 0.02%
+744
235
$46K 0.02%
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236
$46K 0.02%
23
-7
237
$45K 0.02%
891
+4
238
$45K 0.02%
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239
$44K 0.02%
+2,400
240
$44K 0.02%
750
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241
$44K 0.02%
891
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242
$43K 0.02%
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243
$43K 0.02%
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245
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246
$43K 0.02%
554
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247
$42K 0.02%
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248
$42K 0.02%
428
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249
$41K 0.02%
304
250
$41K 0.02%
590
8 9
10
11 12