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
501
$14K ﹤0.01%
102
+1
502
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304
503
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226
-1
504
$14K ﹤0.01%
79
+1
505
$13K ﹤0.01%
75
506
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100
507
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336
-152
508
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266
509
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415
+1
510
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89
511
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132
512
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101
513
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155
-29
514
$13K ﹤0.01%
500
515
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80
-50
516
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869
+329
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$13K ﹤0.01%
458
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120
519
$12K ﹤0.01%
196
520
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722
521
$12K ﹤0.01%
596
522
$12K ﹤0.01%
289
+129
523
$12K ﹤0.01%
483
+217
524
$11K ﹤0.01%
368
525
$11K ﹤0.01%
446
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