HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$932K
3
+$743K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$604K

Top Sells

1
+$3.68M
2
+$3.65M
3
+$578K
4
XOM icon
Exxon Mobil
XOM
+$284K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

1 Financials 4.73%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-500
627
$0 ﹤0.01%
122
+53
628
$0 ﹤0.01%
18
629
$0 ﹤0.01%
+17
630
$0 ﹤0.01%
201
631
$0 ﹤0.01%
50
632
$0 ﹤0.01%
195
633
$0 ﹤0.01%
26
634
$0 ﹤0.01%
291
635
$0 ﹤0.01%
1,300
636
– –
-200
637
– –
-125
638
– –
-200
639
$0 ﹤0.01%
100
640
– –
-20
641
$0 ﹤0.01%
260
22 23 24 25
26