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
$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
+$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K

Top Sells

1
+$261K
2
+$231K
3
+$226K
4
GLD icon
SPDR Gold Trust
GLD
+$216K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150K

Sector Composition

1 Financials 7.94%
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
– –
-257
602
$0 ﹤0.01%
1
603
– –
-333
604
– –
-385
605
– –
-319
606
– –
-100
607
– –
-111
608
$0 ﹤0.01%
+14
609
– –
-125
610
– –
-1,145
611
$0 ﹤0.01%
10
612
– –
0
613
– –
-1,200
614
– –
0
615
– –
-20
616
– –
-554
617
– –
-40
618
$0 ﹤0.01%
9
619
$0 ﹤0.01%
+5
620
– –
-1,059
621
– –
-5,000
622
$0 ﹤0.01%
4
623
$0 ﹤0.01%
+40
624
– –
-33
625
– –
-97
22 23 24
25
26