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
$355M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$789K
3
+$566K
4
MSFT icon
Microsoft
MSFT
+$548K
5
LMT icon
Lockheed Martin
LMT
+$494K

Top Sells

1
+$612K
2
+$427K
3
+$278K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$266K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

1 Technology 6.44%
2 Financials 6.13%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K 0.02%
1,283
+8
302
$61K 0.02%
1,975
+10
303
$61K 0.02%
728
+359
304
$61K 0.02%
234
-33
305
$60K 0.02%
177
-18
306
$60K 0.02%
2,923
-69
307
$59K 0.02%
222
+1
308
$58K 0.02%
619
-48
309
$58K 0.02%
1,711
+38
310
$58K 0.02%
1,990
311
$57K 0.02%
111
+1
312
$57K 0.02%
1,455
+3
313
$56K 0.02%
1,347
+12
314
$56K 0.02%
854
-14
315
$56K 0.02%
90
316
$55K 0.02%
23
317
$54K 0.02%
865
+248
318
$54K 0.02%
3,500
+100
319
$54K 0.02%
800
320
$53K 0.01%
138
-17
321
$53K 0.01%
3,929
-34
322
$52K 0.01%
643
323
$52K 0.01%
2,500
324
$51K 0.01%
161
-16
325
$50K 0.01%
1,060
+1
11 12
13
14 15