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
251
$41K 0.02%
1,562
+13
252
$41K 0.02%
7,040
+3,040
253
$40K 0.02%
520
254
$40K 0.02%
597
-56,302
255
$40K 0.02%
2,424
+3
256
$40K 0.02%
496
-55
257
$40K 0.02%
2,200
+200
258
$40K 0.02%
670
259
$39K 0.02%
1,021
+3
260
$38K 0.02%
616
261
$37K 0.01%
373
262
$37K 0.01%
168
263
$37K 0.01%
638
+4
264
$36K 0.01%
527
+1
265
$36K 0.01%
601
+3
266
$35K 0.01%
400
267
$35K 0.01%
951
-59
268
$35K 0.01%
429
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269
$35K 0.01%
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-204
270
$35K 0.01%
2,133
-14,403
271
$35K 0.01%
2,708
272
$35K 0.01%
256
273
$35K 0.01%
700
274
$35K 0.01%
934
+2
275
$34K 0.01%
874
-118
9 10
11
12 13