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
$277M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.84M
4
SJB icon
ProShares Short High Yield
SJB
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.01%
750
302
$29K 0.01%
+766
303
$29K 0.01%
413
-659
304
$28K 0.01%
542
+3
305
$28K 0.01%
106
306
$28K 0.01%
686
307
$28K 0.01%
90
308
$27K 0.01%
344
+2
309
$27K 0.01%
579
-1,426
310
$27K 0.01%
523
+3
311
$26K 0.01%
1,038
+330
312
$26K 0.01%
246
313
$25K 0.01%
236
314
$25K 0.01%
+656
315
$25K 0.01%
672
316
$25K 0.01%
378
+1
317
$25K 0.01%
1,380
+10
318
$24K 0.01%
200
319
$24K 0.01%
700
320
$24K 0.01%
1,052
+2
321
$24K 0.01%
224
322
$24K 0.01%
672
+11
323
$24K 0.01%
4,063
324
$24K 0.01%
180
325
$24K 0.01%
478
-478
11 12
13
14 15