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

Top Buys

1
+$7.58M
2
+$1.53M
3
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

1
+$1.89M
2
+$828K
3
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

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%
11
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
68
629
$1K ﹤0.01%
80
630
$1K ﹤0.01%
108
631
– –
-107
632
– –
-57
633
$0 ﹤0.01%
3
634
$0 ﹤0.01%
300
635
– –
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636
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637
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638
$0 ﹤0.01%
200
639
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20
640
$0 ﹤0.01%
+25
641
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642
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643
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$0 ﹤0.01%
14
-12
645
– –
-2,300
646
– –
0
647
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648
$0 ﹤0.01%
+29
649
– –
0
650
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12
24 25
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27 28