HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.43M
3
+$9.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.19M

Top Sells

1
+$15.7M
2
+$255K
3
+$164K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$121K
5
ARCC icon
Ares Capital
ARCC
+$105K

Sector Composition

1 Financials 6.07%
2 Energy 4.69%
3 Industrials 4.11%
4 Healthcare 3.93%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-100
577
– –
-267
578
– –
-1,400
579
– –
-40
580
$0 ﹤0.01%
5
-5
581
– –
-1,000
582
– –
-25
583
– –
-100
584
$0 ﹤0.01%
10
585
– –
-6,271
586
– –
0
587
– –
-392
588
$0 ﹤0.01%
1
589
$0 ﹤0.01%
18
590
– –
-450
591
– –
-72
592
– –
-442
593
$0 ﹤0.01%
5
594
– –
-200
595
$0 ﹤0.01%
43
596
– –
-65
597
– –
-142
598
– –
-21
599
– –
-350
600
– –
-2,175
22 23
24
25 26