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
$177M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.31M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$844K

Top Sells

1
+$8.94M
2
+$943K
3
+$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$821K

Sector Composition

1 Financials 5.99%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-324
602
$0 ﹤0.01%
1
-2
603
$0 ﹤0.01%
2
-7
604
$0 ﹤0.01%
10
605
– –
0
606
– –
-263
607
– –
-3,750
608
– –
-125
609
$0 ﹤0.01%
1
610
$0 ﹤0.01%
18
611
$0 ﹤0.01%
11
612
$0 ﹤0.01%
16
613
– –
-240
614
– –
-241
615
– –
0
616
$0 ﹤0.01%
42
617
– –
0
618
– –
-110
619
$0 ﹤0.01%
25
620
$0 ﹤0.01%
4
621
$0 ﹤0.01%
54
622
– –
-294
623
– –
-141
624
$0 ﹤0.01%
200
625
$0 ﹤0.01%
17
22 23 24
25
26