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
301
$24K 0.01%
602
+2
302
$24K 0.01%
1,362
+1,104
303
$24K 0.01%
299
304
$24K 0.01%
756
-632
305
$23K 0.01%
241
306
$23K 0.01%
10
+5
307
$23K 0.01%
503
308
$22K 0.01%
397
+1
309
$22K 0.01%
764
+4
310
$22K 0.01%
485
311
$22K 0.01%
286
+2
312
$22K 0.01%
52
313
$22K 0.01%
872
314
$22K 0.01%
500
315
$21K 0.01%
570
316
$21K 0.01%
4,948
317
$21K 0.01%
1,980
+9
318
$21K 0.01%
3,191
-1,903
319
$21K 0.01%
400
320
$21K 0.01%
313
+1
321
$21K 0.01%
400
322
$21K 0.01%
350
323
$20K 0.01%
230
324
$20K 0.01%
1,722
+26
325
$20K 0.01%
74
11 12
13
14 15