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
$360M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$8.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.82M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$2.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.59%
9,599
-201
27
$2.1M 0.58%
25,381
-1,521
28
$2.03M 0.56%
11,996
-1,631
29
$1.99M 0.55%
81,622
-981
30
$1.87M 0.52%
29,357
-752
31
$1.84M 0.51%
7,605
+137
32
$1.82M 0.51%
11,180
+360
33
$1.8M 0.5%
13,368
+7,982
34
$1.72M 0.48%
13,246
-665
35
$1.7M 0.47%
34,373
+21,377
36
$1.7M 0.47%
30,398
-19,179
37
$1.57M 0.44%
25,408
-3,878
38
$1.56M 0.43%
10,223
+2
39
$1.52M 0.42%
173,935
40
$1.46M 0.41%
14,587
-2,461
41
$1.45M 0.4%
14,057
+6,966
42
$1.39M 0.39%
10,686
+5,459
43
$1.29M 0.36%
10,353
-617
44
$1.27M 0.35%
53,200
45
$1.22M 0.34%
46,473
+8,295
46
$1.2M 0.33%
6,789
-826
47
$1.19M 0.33%
16,122
+668
48
$1.12M 0.31%
6,688
-605
49
$1.09M 0.3%
38,256
-38,634
50
$1.04M 0.29%
23,347
-4,019
1
2
3 4 5