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
26
$2.21M 0.88%
35,396
+7,329
27
$2.2M 0.88%
17,394
-73
28
$2.06M 0.82%
47,827
+238
29
$2.01M 0.8%
8,276
+851
30
$1.98M 0.79%
+85,497
31
$1.88M 0.75%
17,994
+193
32
$1.79M 0.71%
52,612
-1,123
33
$1.78M 0.71%
147,440
-64,920
34
$1.78M 0.71%
59,594
-4,197
35
$1.71M 0.68%
36,912
-5,028
36
$1.7M 0.68%
14,021
+6,707
37
$1.61M 0.64%
9,471
+1
38
$1.53M 0.61%
83,336
+3,068
39
$1.48M 0.59%
51,859
+5,566
40
$1.48M 0.59%
18,928
+31
41
$1.46M 0.58%
4,341
+144
42
$1.41M 0.56%
25,392
+384
43
$1.4M 0.56%
10,321
+69
44
$1.37M 0.54%
10,233
+9
45
$1.34M 0.54%
17,714
+16,010
46
$1.29M 0.51%
+69,893
47
$1.26M 0.5%
28,841
+74
48
$1.24M 0.5%
6,667
49
$1.14M 0.45%
193,835
-1,540
50
$1.01M 0.4%
10,244
+625
1
2
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