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
426
$10K ﹤0.01%
+65
427
$10K ﹤0.01%
469
+6
428
$10K ﹤0.01%
444
429
$10K ﹤0.01%
788
430
$10K ﹤0.01%
210
431
$9K ﹤0.01%
189
+93
432
$9K ﹤0.01%
179
+1
433
$9K ﹤0.01%
138
+40
434
$9K ﹤0.01%
+75
435
$8K ﹤0.01%
284
+1
436
$8K ﹤0.01%
45
-104
437
$8K ﹤0.01%
466
438
$8K ﹤0.01%
388
-9,590
439
$8K ﹤0.01%
343
440
$8K ﹤0.01%
126
+2
441
$8K ﹤0.01%
200
442
$8K ﹤0.01%
599
443
$7K ﹤0.01%
75
444
$7K ﹤0.01%
125
445
$7K ﹤0.01%
269
446
$7K ﹤0.01%
1,476
+976
447
$7K ﹤0.01%
128
448
$7K ﹤0.01%
136
449
$7K ﹤0.01%
+2,203
450
$7K ﹤0.01%
119
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