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
$254M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$2.46M
3 +$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1 +$16.5M
2 +$3.54M
3 +$2.97M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

1 Technology 4.52%
2 Financials 4.18%
3 Healthcare 4.1%
4 Communication Services 2.58%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.84M 0.72%
11,691
+1,157
27
$1.8M 0.71%
24,858
+2,992
28
$1.79M 0.7%
24,405
-14,244
29
$1.78M 0.7%
138,152
+18,692
30
$1.73M 0.68%
39,169
-1,996
31
$1.71M 0.67%
29,880
-468
32
$1.67M 0.66%
119,094
+6,573
33
$1.62M 0.64%
9,686
-2,166
34
$1.51M 0.59%
68,484
+1,390
35
$1.48M 0.58%
12,938
+9,710
36
$1.43M 0.56%
31,300
+23,531
37
$1.43M 0.56%
9,660
+3,252
38
$1.42M 0.56%
48,419
+39,771
39
$1.4M 0.55%
57,803
+1,691
40
$1.26M 0.5%
240,797
+66,862
41
$1.22M 0.48%
5,553
+340
42
$1.17M 0.46%
50,346
-260
43
$1.16M 0.46%
6,337
+138
44
$1.12M 0.44%
24,491
+9,360
45
$1.1M 0.43%
10,023
-10,985
46
$1.02M 0.4%
9,898
-36
47
$1.01M 0.4%
10,400
+2,620
48
$893K 0.35%
16,503
+30
49
$879K 0.35%
25,756
+844
50
$877K 0.34%
6,694
+44