HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$916K
3
+$530K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K

Top Sells

1
+$261K
2
+$238K
3
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150K

Sector Composition

1 Financials 7.97%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-33
602
– –
-97
603
$0 ﹤0.01%
17
604
– –
-67
605
– –
-749
606
– –
-200
607
– –
-2,000
608
$0 ﹤0.01%
291
609
– –
-19
610
– –
-300
611
$0 ﹤0.01%
36
-177
612
– –
-4,878
613
– –
-21,964
614
– –
-92
615
$0 ﹤0.01%
41
616
– –
-198
617
$0 ﹤0.01%
260
618
– –
-1,255
619
– –
-1,145
620
– –
-67
621
$0 ﹤0.01%
+14
622
– –
-443
623
– –
-35
624
– –
-257
625
$0 ﹤0.01%
1
22 23 24
25
26