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
276
$34K 0.01%
241
277
$34K 0.01%
1,385
+6
278
$34K 0.01%
674
279
$33K 0.01%
686
+105
280
$33K 0.01%
451
+201
281
$33K 0.01%
425
282
$33K 0.01%
114
283
$32K 0.01%
106
284
$31K 0.01%
1,250
-750
285
$31K 0.01%
90
286
$31K 0.01%
1,121
287
$30K 0.01%
+1,314
288
$30K 0.01%
181
+100
289
$30K 0.01%
2,051
290
$30K 0.01%
143
291
$30K 0.01%
184
-11
292
$30K 0.01%
1,072
293
$29K 0.01%
200
294
$29K 0.01%
2,320
-2,725
295
$29K 0.01%
555
+5
296
$29K 0.01%
675
297
$29K 0.01%
306
298
$29K 0.01%
834
299
$29K 0.01%
+400
300
$28K 0.01%
2,582
-383
10 11
12
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