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
$219M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$912K
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
+$3.57M
2
+$554K
3
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
638
+2
277
$30K 0.01%
1,340
278
$30K 0.01%
467
279
$30K 0.01%
850
+650
280
$30K 0.01%
500
281
$29K 0.01%
373
282
$29K 0.01%
500
283
$29K 0.01%
600
284
$29K 0.01%
808
285
$29K 0.01%
400
286
$27K 0.01%
924
287
$27K 0.01%
306
-214
288
$27K 0.01%
+1,200
289
$27K 0.01%
143
290
$27K 0.01%
248
291
$26K 0.01%
23
292
$26K 0.01%
152
-68
293
$26K 0.01%
300
+200
294
$26K 0.01%
874
295
$26K 0.01%
446
-597
296
$26K 0.01%
1,645
+49
297
$26K 0.01%
1,500
-4,980
298
$25K 0.01%
526
299
$25K 0.01%
563
-59
300
$25K 0.01%
480
+2
10 11
12
13 14