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
$219M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$912K
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
+$3.57M
2
+$554K
3
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
107
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
200
504
$3K ﹤0.01%
159
505
$3K ﹤0.01%
500
+200
506
$3K ﹤0.01%
247
+5
507
$3K ﹤0.01%
312
508
$3K ﹤0.01%
9
509
$3K ﹤0.01%
115
510
$3K ﹤0.01%
102
511
$3K ﹤0.01%
180
512
$3K ﹤0.01%
36
513
$3K ﹤0.01%
250
-830
514
$3K ﹤0.01%
52
515
$3K ﹤0.01%
+142
516
$3K ﹤0.01%
200
-50
517
$3K ﹤0.01%
196
518
$3K ﹤0.01%
100
519
$3K ﹤0.01%
+300
520
$3K ﹤0.01%
46
521
$3K ﹤0.01%
400
-2,300
522
$3K ﹤0.01%
1,000
523
$2K ﹤0.01%
500
524
$2K ﹤0.01%
70
525
$2K ﹤0.01%
105
19 20
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