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
$241M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.61M
3
+$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Top Sells

1
+$1.65M
2
+$828K
3
+$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
5
SJB icon
ProShares Short High Yield
SJB
+$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
32
627
$1K ﹤0.01%
105
628
$1K ﹤0.01%
645
+33
629
$1K ﹤0.01%
110
630
$1K ﹤0.01%
46
631
– –
-599
632
– –
-128
633
– –
-224
634
– –
-10
635
$0 ﹤0.01%
12
636
– –
-2,636
637
– –
-2,320
638
– –
-86
639
$0 ﹤0.01%
1
-99
640
– –
-2,582
641
$0 ﹤0.01%
3
642
– –
0
643
$0 ﹤0.01%
4
644
$0 ﹤0.01%
26
645
$0 ﹤0.01%
20
646
– –
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647
$0 ﹤0.01%
8
648
– –
-444
649
$0 ﹤0.01%
+39
650
– –
-200
24 25
26
27 28