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
376
$15K 0.01%
+549
377
$15K 0.01%
126
378
$15K 0.01%
588
379
$15K 0.01%
273
-268
380
$15K 0.01%
180
381
$14K 0.01%
134
382
$14K 0.01%
+387
383
$14K 0.01%
+500
384
$14K 0.01%
281
+275
385
$14K 0.01%
256
-66
386
$14K 0.01%
630
+315
387
$14K 0.01%
+636
388
$14K 0.01%
+303
389
$13K 0.01%
219
390
$13K 0.01%
788
391
$13K 0.01%
100
392
$13K 0.01%
1,380
+230
393
$13K 0.01%
212
394
$13K 0.01%
230
395
$13K 0.01%
243
396
$13K 0.01%
159
397
$13K 0.01%
+61
398
$13K 0.01%
53
399
$13K 0.01%
512
+7
400
$13K 0.01%
200
14 15
16
17 18