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
501
$5K ﹤0.01%
140
-402
502
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36
503
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38
504
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505
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506
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102
+1
507
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220
508
$5K ﹤0.01%
1,041
+26
509
$5K ﹤0.01%
650
510
$4K ﹤0.01%
29
511
$4K ﹤0.01%
+171
512
$4K ﹤0.01%
150
513
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250
514
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42
-168
515
$4K ﹤0.01%
37
+12
516
$4K ﹤0.01%
196
517
$4K ﹤0.01%
182
518
$4K ﹤0.01%
250
519
$4K ﹤0.01%
108
520
$4K ﹤0.01%
+36
521
$4K ﹤0.01%
157
-440
522
$4K ﹤0.01%
104
523
$4K ﹤0.01%
+84
524
$4K ﹤0.01%
101
525
$4K ﹤0.01%
105
-2,235
19 20
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