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
301
$28K 0.01%
1,040
302
$28K 0.01%
244
+1
303
$28K 0.01%
310
+2
304
$28K 0.01%
324
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305
$28K 0.01%
373
+192
306
$28K 0.01%
528
+3
307
$27K 0.01%
+114
308
$27K 0.01%
1,508
309
$27K 0.01%
553
+3
310
$26K 0.01%
3,208
311
$26K 0.01%
506
312
$25K 0.01%
513
+2
313
$25K 0.01%
208
+1
314
$25K 0.01%
672
+5
315
$25K 0.01%
600
-38
316
$25K 0.01%
2,636
317
$25K 0.01%
205
318
$24K 0.01%
4,416
319
$24K 0.01%
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320
$24K 0.01%
212
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$24K 0.01%
785
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322
$24K 0.01%
616
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323
$24K 0.01%
350
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324
$24K 0.01%
513
325
$24K 0.01%
846
+6
11 12
13
14 15