HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$9.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.57M

Top Sells

1
+$15.7M
2
+$267K
3
+$164K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$123K
5
ARCC icon
Ares Capital
ARCC
+$110K

Sector Composition

1 Financials 6.07%
2 Energy 4.69%
3 Industrials 4.11%
4 Healthcare 3.93%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
709
327
$19K 0.01%
167
328
$18K 0.01%
200
329
$18K 0.01%
316
330
$18K 0.01%
241
-700
331
$17K 0.01%
104
-21
332
$17K 0.01%
838
+2
333
$17K 0.01%
275
334
$17K 0.01%
400
335
$17K 0.01%
700
336
$17K 0.01%
1,069
337
$16K 0.01%
1,000
-4,500
338
$16K 0.01%
585
+128
339
$16K 0.01%
269
+32
340
$16K 0.01%
850
341
$16K 0.01%
893
342
$16K 0.01%
916
-558
343
$16K 0.01%
448
344
$16K 0.01%
1,844
+33
345
$16K 0.01%
208
346
$16K 0.01%
75
-25
347
$15K 0.01%
1,076
-5
348
$15K 0.01%
664
349
$15K 0.01%
1,557
+18
350
$15K 0.01%
181
+100
12 13
14
15 16