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
351
$19K 0.01%
256
+150
352
$18K 0.01%
1,184
353
$18K 0.01%
300
354
$18K 0.01%
1,152
+800
355
$18K 0.01%
36
356
$18K 0.01%
426
357
$18K 0.01%
113
-41
358
$18K 0.01%
793
+2
359
$18K 0.01%
122
360
$17K 0.01%
+50
361
$17K 0.01%
334
362
$17K 0.01%
975
+3
363
$17K 0.01%
333
364
$17K 0.01%
302
+3
365
$17K 0.01%
735
-31
366
$17K 0.01%
225
+45
367
$16K 0.01%
120
368
$16K 0.01%
960
369
$16K 0.01%
463
370
$16K 0.01%
443
+261
371
$16K 0.01%
410
-150
372
$16K 0.01%
3,140
+23
373
$16K 0.01%
16
-1
374
$15K 0.01%
645
375
$15K 0.01%
106
+1
13 14
15
16 17